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

Allianz Brazil Equity

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ALLBRGA:LX

55.85 GBP 0.17 0.31%

As of 17:48:45 ET on 02/27/2015.

Snapshot for Allianz Brazil Equity (ALLBRGA)

Year To Date: -3.44% 3-Month: -13.63% 3-Year: -15.26% 52-Week Range: 52.60 - 75.70
1-Month: -3.61% 1-Year: -2.26% 5-Year: - Beta vs MN40BRU: 0.79

Mutual Fund Chart for ALLBRGA

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  • ALLBRGA:LX 55.85
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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.allianzglobalinvestors.de

Fundamentals for ALLBRGA

NAV (on 2015-02-27) 55.85
Assets (M) (on 2015-02-27) 5.96
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) 0.76

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: 10/31/2014
Name Position Value % of Total
Banco Bradesco SA 54,672 820,080 9.273%
Ambev SA 82,400 538,072 6.084%
Itau Unibanco Holding SA 30,393 448,297 5.069%
Ultrapar Participacoes SA 20,700 441,130 4.988%
Cielo SA 26,748 434,892 4.918%
Itausa - Investimentos Itau SA 97,491 388,153 4.389%
BRF SA 14,100 359,848 4.069%
Vale SA 41,496 355,621 4.021%
Petroleo Brasileiro SA 58,800 337,448 3.816%
CCR SA 44,200 330,421 3.736%

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

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