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

Allianz Brazil Equity

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ALLBRGA:LX

63.91 GBP 1.79 2.72%

As of 12:43:45 ET on 04/16/2014.

Snapshot for Allianz Brazil Equity (ALLBRGA)

Year To Date: +4.20% 3-Month: +9.05% 3-Year: -11.33% 52-Week Range: 54.50 - 86.84
1-Month: +18.87% 1-Year: -21.14% 5-Year: - Beta vs MN40BRU: 0.82

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  • ALLBRGA:LX 63.91
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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: 352-463-463-1 Tel
Managers: CARLOS DE LEON / GRANT YUN CHENG
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALLBRGA

NAV (on 2014-04-16) 63.91
Assets (M) (on 2014-04-16) 5.88
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) 0.72

Fees & Expenses for ALLBRGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for ALLBRGA

Filing Date: 12/31/2013
Name Position Value % of Total
Banco Bradesco SA 47,920 591,333 7.979%
Vale SA 39,496 549,784 7.419%
AMBEV SA 57,700 425,249 5.738%
Petroleo Brasileiro SA 27,950 382,077 5.156%
Itausa - Investimentos Itau SA 84,365 321,116 4.333%
Cielo SA 22,648 316,099 4.265%
Ultrapar Participacoes SA 13,200 314,214 4.240%
Itau Unibanco Holding SA 22,936 310,095 4.184%
CCR SA 33,200 249,754 3.370%
Souza Cruz SA 22,800 232,559 3.138%

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

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