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

Amundi Funds - Equity Brazil

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AEBZFUC:LX

54.07 USD 0.45 0.83%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Amundi Funds - Equity Brazil (AEBZFUC)

Year To Date: -4.10% 3-Month: +4.10% 3-Year: -15.44% 52-Week Range: 45.13 - 83.04
1-Month: +12.79% 1-Year: -23.65% 5-Year: - Beta vs MXBR4000: 0.97

Mutual Fund Chart for AEBZFUC

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  • AEBZFUC:LX 54.07
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Fund Profile & Information for AEBZFUC

Amundi Funds - Equity Brazil is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital growth. The Fund invests in Brazilian equities and equity-linked instruments diversified at sector level.

Inception Date: 07-18-2011 Telephone: 352-47-67-6667 Tel
Managers: LIONEL BERNARD
Web Site: www.amundi-funds.com

Fundamentals for AEBZFUC

NAV (on 2015-04-30) 54.07
Assets (M) (on 2015-04-30) 47.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEBZFUC

No dividends reported

Fees & Expenses for AEBZFUC

Front Load -
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEBZFUC

Filing Date: 02/27/2015
Name Position Value % of Total
Banco Bradesco SA 271,123 2,971,060 6.336%
Itausa - Investimentos Itau SA 871,092 2,794,478 5.959%
Ambev SA 358,340 2,298,438 4.902%
Cielo SA 163,872 2,135,336 4.554%
JBS SA 398,100 1,743,149 3.717%
Banco Bradesco SA 147,684 1,622,063 3.459%
Suzano Papel e Celulose SA 347,350 1,465,051 3.124%
BRF SA 64,600 1,455,656 3.104%
Itau Unibanco Holding SA 112,294 1,433,466 3.057%
BM&FBovespa SA - Bolsa de Valo 347,400 1,219,836 2.601%

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

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