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Advance Umbrella Fund plc - Brazil Leblon Equity

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ADVAUSD:ID
3.61
USD
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
3.27 - 6.39
1 Yr Return
-40.13%
YTD Return
-7.20%
52Wk Range
3.27 - 6.39
1 Yr Return
-43.32%
YTD Return
-7.20%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/05/2016)
3.61
Total Assets (m USD) (on 02/05/2016)
6.223
Inception Date
02/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 324.13 k 885.65 k 8.53
Springs Global Participacoes S 642.14 k 815.85 k 7.86
Saraiva SA Livreiros Editores 447.25 k 701.87 k 6.76
BM&FBovespa SA - Bolsa de Valo 197.68 k 688.68 k 6.64
Mills Estruturas e Servicos de 224.14 k 604.09 k 5.82
Lojas Renner SA 87.98 k 591.31 k 5.70
Aliansce Shopping Centers SA 113.87 k 551.47 k 5.31
CETIP SA - Mercados Organizado 49.44 k 511.46 k 4.93
Estacio Participacoes SA 87.32 k 502.54 k 4.84
GAEC Educacao SA 71.55 k 481.78 k 4.64
Profile
Advance Umbrella Fund PLC-Advance Brazil Leblon Equity Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to provide investors with long-term returns in excess of the Benchmark Index. The Fund will invest mainly in equities issued by companies listed on the São Paulo Stock Exchange ("BOVESPA") or which carry on the predominant part of their business in Brazil.
ADDRESS
Colette House
52/55 Piccadilly
London W1J 0DX
United Kingdom
PHONE
44-20-7016-0030