• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Brazil

Allianz Brazil Equity

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ALLBRGA:LX

69.79 GBP 0.03 0.04%

As of 17:48:46 ET on 07/29/2014.

Snapshot for Allianz Brazil Equity (ALLBRGA)

Year To Date: +10.69% 3-Month: +7.62% 3-Year: -7.70% 52-Week Range: 54.50 - 73.64
1-Month: +4.46% 1-Year: +2.27% 5-Year: - Beta vs MN40BRU: 0.83

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  • ALLBRGA:LX 69.79
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Fund Profile & Information for ALLBRGA

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.

Inception Date: 10-06-2010 Telephone: 49-69-24431-140 Tel
Managers: CARLOS DE LEON / GRANT YUN CHENG
Web Site: www.allianzgi.com

Fundamentals for ALLBRGA

NAV (on 2014-07-29) 69.79
Assets (M) (on 2014-07-29) 7.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLBRGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.46
Dividend Yield (ttm) 0.66

Fees & Expenses for ALLBRGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for ALLBRGA

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Bradesco SA 51,520 699,126 9.487%
AMBEV SA 62,600 466,996 6.337%
Vale SA 36,396 446,579 6.060%
Petroleo Brasileiro SA 29,350 386,833 5.249%
Cielo SA 22,048 348,088 4.723%
Itausa - Investimentos Itau SA 94,672 345,212 4.684%
Itau Unibanco Holding SA 25,230 335,324 4.550%
Ultrapar Participacoes SA 13,400 324,267 4.400%
BM&FBovespa SA 66,000 319,602 4.337%
CCR SA 39,900 305,437 4.145%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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