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

Allianz Brazil Equity

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ALLBRGA:LX

68.37 GBP 1.41 2.02%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz Brazil Equity (ALLBRGA)

Year To Date: +8.44% 3-Month: +3.11% 3-Year: -5.40% 52-Week Range: 54.50 - 75.70
1-Month: -2.31% 1-Year: -4.57% 5-Year: - Beta vs MN40BRU: 0.80

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  • ALLBRGA:LX 68.37
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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 2014-09-19) 68.37
Assets (M) (on 2014-09-19) 7.38
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) 0.68

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: 05/31/2014
Name Position Value % of Total
Banco Bradesco SA 57,120 824,242 8.175%
AMBEV SA 84,100 605,520 6.006%
Vale SA 43,696 525,226 5.210%
Cielo SA 27,248 496,198 4.922%
Petroleo Brasileiro SA 30,650 446,877 4.432%
Petroleo Brasileiro SA 59,400 433,481 4.300%
Itausa - Investimentos Itau SA 109,192 429,598 4.261%
Ultrapar Participacoes SA 17,100 413,660 4.103%
Itau Unibanco Holding SA 27,870 406,389 4.031%
CCR SA 50,400 401,115 3.979%

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

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