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

Allianz Brazil Equity

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ALLBUAT:LX

5.66 USD 0.02 0.35%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz Brazil Equity (ALLBUAT)

Year To Date: -2.41% 3-Month: +2.35% 3-Year: -8.59% 52-Week Range: 4.82 - 7.94
1-Month: +3.28% 1-Year: -20.39% 5-Year: - Beta vs MN40BRU: 0.77

Mutual Fund Chart for ALLBUAT

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  • ALLBUAT:LX 5.66
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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 DELEON / GRANT YUN CHENG
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLBUAT

NAV (on 2015-05-22) 5.66
Assets (M) (on 2015-05-22) 7.89
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: 01/31/2015
Name Position Value % of Total
Ambev SA 105,400 717,774 10.159%
Banco Bradesco SA 52,886 587,920 8.321%
Cielo SA 27,778 352,249 4.986%
Ultrapar Participacoes SA 17,100 342,834 4.852%
BRF SA 14,000 333,175 4.716%
Itau Unibanco Holding SA 24,193 307,251 4.349%
Itausa - Investimentos Itau SA 82,930 266,131 3.767%
BB Seguridade Participacoes SA 22,500 251,130 3.554%
Cia Brasileira de Distribuicao 7,200 247,350 3.501%
Petroleo Brasileiro SA 76,700 245,795 3.479%

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

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