- Fund Type: OEIC
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Allianz International Investment Funds - Allianz Brazil Fund
+ Add to WatchlistARCMBRC:LN
85.93 GBp 0.64 0.74%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz International Investment Funds - Allianz Brazil Fund (ARCMBRC)
| Year To Date: | +7.48% | 3-Month: | +0.37% | 3-Year: | - | 52-Week Range: | 72.16 - 90.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.05% | 1-Year: | +14.88% | 5-Year: | - | Beta vs MXBR4000: | 0.81 |
Fund Profile & Information for ARCMBRC
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: | MICHAEL KONSTANTINOV / CARLOS DE LEON | ||
| Web Site: | www.allianzglobalinvestors.co.uk | ||
Fundamentals for ARCMBRC
| NAV | (on 2013-05-17) 85.93 |
|---|---|
| Assets (M) | (on 2013-03-28) 26.05 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ARCMBRC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 1.15 |
| Dividend Yield (ttm) | 1.49 |
Fees & Expenses for ARCMBRC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARCMBRC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bradesco SA | 227,700 | 2,551,494 | 10.068% |
| Vale SA | 191,200 | 2,078,275 | 8.201% |
| Petroleo Brasileiro SA | 172,200 | 1,879,690 | 7.417% |
| Itau Unibanco Holding SA | 117,300 | 1,374,661 | 5.424% |
| Ultrapar Participacoes SA | 71,800 | 1,198,465 | 4.729% |
| Itausa - Investimentos Itau SA | 356,928 | 1,118,622 | 4.414% |
| Cia de Bebidas das Americas | 39,786 | 1,108,988 | 4.376% |
| CCR SA | 148,000 | 992,886 | 3.918% |
| Lojas Renner SA | 38,200 | 941,494 | 3.715% |
| Souza Cruz SA | 82,400 | 795,284 | 3.138% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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