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

Allianz International Investment Funds - Allianz Brazil Fund

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ARCMBRC:LN

57.68 GBp 0.000.00%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: -7.51% 3-Month: -7.40% 3-Year: -13.76% 52-Week Range: 53.49 - 79.98
1-Month: -5.07% 1-Year: -8.87% 5-Year: - Beta vs MXBR4000: 0.76

Mutual Fund Chart for ARCMBRC

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  • ARCMBRC:LN 56.53
  • 1M
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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 DELEON / GRANT YUN CHENG
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for ARCMBRC

NAV (on 2015-03-25) 56.92
Assets (M) (on 2015-03-25) 12.35
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) 1.79

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: 01/31/2015
Name Position Value % of Total
Ambev SA 323,730 1,417,221 9.895%
Banco Bradesco SA 140,361 1,165,859 8.140%
Ultrapar Participacoes SA 54,400 715,253 4.994%
BRF SA 44,900 715,199 4.994%
Cielo SA 70,332 698,278 4.876%
Itau Unibanco Holding SA 77,002 621,133 4.337%
Itausa - Investimentos Itau SA 242,230 549,485 3.837%
BB Seguridade Participacoes SA 72,500 527,735 3.685%
Embraer SA 89,500 525,380 3.668%
Cia Brasileira de Distribuicao 23,000 507,821 3.546%

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

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