• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Advance Umbrella Fund plc - Brazil Leblon Equity

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ADVBGBP:ID

8.11 GBP

As of 00:59:30 ET on 10/10/2014.

Snapshot for Advance Umbrella Fund plc - Brazil Leblon Equity (ADVBGBP)

Year To Date: -2.76% 3-Month: -0.86% 3-Year: -6.88% 52-Week Range: 7.50 - 9.55
1-Month: -12.04% 1-Year: -13.45% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for ADVBGBP

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  • ADVBGBP:ID 8.11
  • 1M
  • 1Y
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Fund Profile & Information for ADVBGBP

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.

Inception Date: 02-05-2010 Telephone: 44-20-7016-0030
Managers: -
Web Site: www.advance-emerging.com

Fundamentals for ADVBGBP

NAV (on 2014-10-10) 8.11
Assets (M) (on 2014-10-10) 14.38
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment -

Dividends for ADVBGBP

No dividends reported

Fees & Expenses for ADVBGBP

Front Load -
Back Load 3.00
Current Mgmt Fee 1.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVBGBP

Filing Date: 03/31/2013
Name Position Value % of Total
Saraiva SA Livreiros Editores 212,370 2,895,665 10.760%
Springs Global Participacoes S 1,233,743 2,056,030 7.640%
Mills Estruturas e Servicos de 120,456 1,929,546 7.170%
BRF SA 86,215 1,902,635 7.070%
Lojas Renner SA 48,405 1,760,005 6.540%
Diagnosticos da America SA 266,224 1,593,154 5.920%
LPS Brasil Consultoria de Imov 172,341 1,533,949 5.700%
Porto Seguro SA 101,101 1,380,554 5.130%
CETIP SA - Mercados Organizado 97,031 1,213,703 4.510%
Itausa - Investimentos Itau SA 221,582 1,046,853 3.890%

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

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