• Fund Type: OEIC
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Allianz International Investment Funds - Allianz Brazil Fund

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ARCMBRA:LN

64.34 GBp 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Allianz International Investment Funds - Allianz Brazil Fund (ARCMBRA)

Year To Date: -0.74% 3-Month: -11.29% 3-Year: -8.04% 52-Week Range: 56.49 - 78.46
1-Month: -6.59% 1-Year: -14.32% 5-Year: - Beta vs MXBR4000: 0.84

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  • ARCMBRA:LN 64.34
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Fund Profile & Information for ARCMBRA

Allianz International Investment Funds - Allianz Brazil Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve capital growth in the long term by investing mainly in equity markets of Brazil. The Fund will invest at least 70% in companies that have their registered head office in Brazil, and 30% in companies that have their office in Latin American countries.

Inception Date: 09-30-2010 Telephone: 44-(0)20 7859 9000
Managers: CARLOS DE LEON / GRANT YUN CHENG
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for ARCMBRA

NAV (on 2014-10-29) 64.34
Assets (M) (on 2014-10-14) 17.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ARCMBRA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.53
Dividend Yield (ttm) 0.91

Fees & Expenses for ARCMBRA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for ARCMBRA

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 168,961 1,485,698 9.202%
AMBEV SA 271,530 1,097,911 6.800%
Cielo SA 82,332 828,980 5.135%
Ultrapar Participacoes SA 60,900 794,528 4.921%
Itau Unibanco Holding SA 91,602 783,433 4.852%
Petroleo Brasileiro SA 179,900 781,219 4.839%
Vale SA 128,200 766,677 4.749%
Itausa - Investimentos Itau SA 284,330 664,072 4.113%
BRF SA 41,500 608,622 3.770%
Cia Brasileira de Distribuicao 21,700 584,302 3.619%

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

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