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Allianz Brazil Equity

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ALLBRGA:LX
46.96
GBP
0.72
1.51%
As of 17:48:26 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
46.96 - 75.70
1 Yr Return
-32.19%
YTD Return
-18.81%
Previous Close
47.68
52Wk Range
46.96 - 75.70
1 Yr Return
-32.19%
YTD Return
-18.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
46.96
Total Assets (m EUR) (on 07/28/2015)
4.890
Inception Date
10/06/2010
Last Dividend (on 12/15/2014)
0.4261
Dividend Indicated Gross Yield
0.91%
Fund Managers
CARLOS DELEON / GRANT YUN CHENG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 102.30 k 590.27 k 9.52
Banco Bradesco SA 55.05 k 497.07 k 8.02
Petroleo Brasileiro SA 157.30 k 466.99 k 7.53
Ultrapar Participacoes SA 15.10 k 299.87 k 4.84
Cielo SA 24.54 k 288.97 k 4.66
BRF SA 14.10 k 274.99 k 4.44
CCR SA 49.90 k 255.81 k 4.13
Itau Unibanco Holding SA 25.95 k 254.33 k 4.10
Itausa - Investimentos Itau SA 88.98 k 249.17 k 4.02
BB Seguridade Participacoes SA 23.10 k 235.63 k 3.80
Profile
Allianz Brazil Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 70% of it's assets in stocks of companies domiciled in Brazil. Up to 30% can be invested in the Latin American region and in equity index certifications and options.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel