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

Allianz International Investment Funds - Allianz Brazil Fund

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ARCMBRC:LN

71.93 GBp 0.37 0.51%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +9.42% 3-Month: +1.30% 3-Year: -1.22% 52-Week Range: 57.33 - 79.98
1-Month: -4.63% 1-Year: -3.36% 5-Year: - Beta vs MXBR4000: 0.81

Mutual Fund Chart for ARCMBRC

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  • ARCMBRC:LN 71.93
  • 1M
  • 1Y
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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: CARLOS DE LEON / GRANT YUN CHENG
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for ARCMBRC

NAV (on 2014-09-22) 71.93
Assets (M) (on 2014-08-29) 19.15
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for ARCMBRC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.92
Dividend Yield (ttm) 1.41

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 1.77

Top Fund Holdings for ARCMBRC

Filing Date: 04/30/2014
Name Position Value % of Total
Banco Bradesco SA 191,500 1,686,420 9.583%
AMBEV SA 240,230 1,030,035 5.853%
Vale SA 139,900 983,455 5.588%
Petroleo Brasileiro SA 106,800 878,536 4.992%
Cielo SA 81,632 853,785 4.851%
Itau Unibanco Holding SA 91,773 808,335 4.593%
Itausa - Investimentos Itau SA 326,291 769,513 4.373%
Ultrapar Participacoes SA 51,900 763,688 4.340%
Petroleo Brasileiro SA 175,500 725,941 4.125%
CCR SA 148,000 680,428 3.866%

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

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