Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz Brazil Equity

+ Add to Watchlist

ALLBRGA:LX

58.00 GBP 1.07 1.81%

As of 14:04:55 ET on 01/29/2015.

Snapshot for Allianz Brazil Equity (ALLBRGA)

Year To Date: +2.13% 3-Month: -0.86% 3-Year: -12.13% 52-Week Range: 52.60 - 75.70
1-Month: +3.00% 1-Year: +6.73% 5-Year: - Beta vs MN40BRU: 0.79

Mutual Fund Chart for ALLBRGA

No chart data available.
  • ALLBRGA:LX 58.00
  • 1M
  • 1Y
Interactive ALLBRGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.allianzglobalinvestors.de

Fundamentals for ALLBRGA

NAV (on 2015-01-29) 58.00
Assets (M) (on 2015-01-29) 6.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLBRGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.43
Dividend Yield (ttm) 0.73

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 2.30

Top Fund Holdings for ALLBRGA

Filing Date: 07/31/2014
Name Position Value % of Total
Banco Bradesco SA 60,320 934,960 9.057%
Ambev SA 88,500 643,395 6.232%
Vale SA 44,996 579,548 5.614%
Petroleo Brasileiro SA 61,500 511,621 4.956%
Itau Unibanco Holding SA 29,269 464,792 4.502%
Petroleo Brasileiro SA 27,950 463,411 4.489%
Itausa - Investimentos Itau SA 106,391 452,960 4.388%
Cielo SA 23,448 440,149 4.264%
Ultrapar Participacoes SA 18,500 434,107 4.205%
CCR SA 48,600 393,917 3.816%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil