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

Allianz Brazil Equity

+ Add to Watchlist

ALLBUAT:LX

5.65 USD 0.10 1.80%

As of 17:47:28 ET on 12/19/2014.

Snapshot for Allianz Brazil Equity (ALLBUAT)

Year To Date: -15.17% 3-Month: -21.20% 3-Year: -9.80% 52-Week Range: 5.33 - 7.94
1-Month: -8.13% 1-Year: -14.78% 5-Year: - Beta vs MN40BRU: 0.83

Mutual Fund Chart for ALLBUAT

No chart data available.
  • ALLBUAT:LX 5.65
  • 1M
  • 1Y
Interactive ALLBUAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALLBUAT

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 ALLBUAT

NAV (on 2014-12-19) 5.65
Assets (M) (on 2014-12-19) 5.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLBUAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.09
Dividend Yield (ttm) 1.53

Fees & Expenses for ALLBUAT

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 ALLBUAT

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil