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

Allianz Brazil Equity

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ALLBRGA:LX

65.14 GBP 1.88 2.97%

As of 17:48:10 ET on 10/20/2014.

Snapshot for Allianz Brazil Equity (ALLBRGA)

Year To Date: +3.31% 3-Month: -1.57% 3-Year: -5.78% 52-Week Range: 54.50 - 75.70
1-Month: -4.72% 1-Year: -9.79% 5-Year: - Beta vs MN40BRU: 0.83

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  • ALLBRGA:LX 65.14
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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 2014-10-20) 65.14
Assets (M) (on 2014-10-20) 7.26
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) 0.71

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: 06/30/2014
Name Position Value % of Total
Banco Bradesco SA 59,320 874,377 8.694%
AMBEV SA 87,700 615,654 6.121%
Vale SA 43,696 521,293 5.183%
Cielo SA 22,848 479,103 4.764%
Ultrapar Participacoes SA 18,700 451,197 4.486%
Petroleo Brasileiro SA 59,400 434,595 4.321%
Petroleo Brasileiro SA 29,450 430,854 4.284%
Itausa - Investimentos Itau SA 102,692 407,264 4.049%
Itau Unibanco Holding SA 27,469 399,125 3.968%
CCR SA 47,900 394,126 3.919%

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

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