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

Allianz Brazil Equity

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ALLBRGA:LX

73.21 GBP 0.52 0.71%

As of 17:48:37 ET on 08/29/2014.

Snapshot for Allianz Brazil Equity (ALLBRGA)

Year To Date: +16.11% 3-Month: +11.06% 3-Year: -4.29% 52-Week Range: 54.50 - 73.73
1-Month: +7.08% 1-Year: +14.87% 5-Year: - Beta vs MN40BRU: 0.82

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  • ALLBRGA:LX 73.21
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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 2014-08-29) 73.21
Assets (M) (on 2014-08-29) 7.80
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) 0.63

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: 04/30/2014
Name Position Value % of Total
Banco Bradesco SA 54,620 819,846 8.815%
AMBEV SA 70,000 534,800 5.750%
Petroleo Brasileiro SA 31,250 441,875 4.751%
Vale SA 36,396 434,932 4.676%
Cielo SA 23,648 408,204 4.389%
Itau Unibanco Holding SA 26,990 402,636 4.329%
Itausa - Investimentos Itau SA 95,772 383,020 4.118%
Ultrapar Participacoes SA 15,100 378,049 4.065%
Petroleo Brasileiro SA 50,900 358,411 3.853%
BM&FBovespa SA 65,500 336,761 3.621%

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

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