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Allianz International Investment Funds - Allianz Brazil Fund

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ARCMBRC:LN
47.27
GBp
2.12
4.70%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
43.24 - 79.98
1 Yr Return
-38.87%
YTD Return
-23.19%
Previous Close
45.15
52Wk Range
43.24 - 79.98
1 Yr Return
-38.87%
YTD Return
-23.19%
Fund Type
OEIC
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
47.27
Total Assets (m GBP) (on 08/28/2015)
9.833
Inception Date
09/30/2010
Last Dividend (on 05/01/2014)
0.9155158
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS DELEON / GRANT YUN CHENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 323.73 k 1.42 m 9.90
Banco Bradesco SA 168.43 k 1.17 m 8.14
Ultrapar Participacoes SA 54.40 k 715.25 k 4.99
BRF SA 44.90 k 715.20 k 4.99
Cielo SA 84.40 k 698.28 k 4.88
Itau Unibanco Holding SA 84.70 k 621.13 k 4.34
Itausa - Investimentos Itau SA 266.45 k 549.48 k 3.84
BB Seguridade Participacoes SA 72.50 k 527.74 k 3.68
Embraer SA 89.50 k 525.38 k 3.67
Cia Brasileira de Distribuicao 23.00 k 507.82 k 3.55
Profile
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.
ADDRESS
Allianz International Investment
Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-(0)20 7859 9000