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Allianz International Investment Funds - Allianz Brazil Fund

ARCMBRC:LN
Liquidated
ARCMBRC:LN was liquidated
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m GBP) (on 04/26/2016)
4.685
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
248.83 k 783.84 k 8.63
237.94 k 761.24 k 8.38
395.80 k 626.09 k 6.90
35.70 k 402.91 k 4.44
84.70 k 379.19 k 4.18
342.38 k 377.78 k 4.16
84.09 k 373.25 k 4.11
154.80 k 365.74 k 4.03
72.90 k 347.36 k 3.83
65.44 k 336.67 k 3.71
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