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Advance Umbrella Fund plc - Brazil Leblon Equity

ADVCGBP:ID
Price not available for ADVCGBP:ID
GBP
Fund Type
Open-End Fund
52Wk Range
3.33 - 5.25
52Wk Range
3.33 - 5.25
1 Yr Return
-3.49%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m USD) (on 06/30/2016)
8.309
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
479.83 k 628.32 k 8.93
718.74 k 557.32 k 7.92
193.83 k 553.95 k 7.87
148.42 k 428.06 k 6.09
260.95 k 421.15 k 5.99
27.85 k 387.77 k 5.51
86.58 k 386.73 k 5.50
53.75 k 309.17 k 4.40
87.48 k 301.20 k 4.28
121.38 k 280.98 k 3.99
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