• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Access Equity World Fundo de Investimento Multimercado Investimento no Exterior

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AEQWRLD:BZ

189.87 BRL 2.73 1.46%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Access Equity World Fundo de Investimento Multimercado Investimento no Exterior (AEQWRLD)

Year To Date: +9.52% 3-Month: +8.90% 3-Year: +22.81% 52-Week Range: 156.86 - 189.87
1-Month: +2.14% 1-Year: +21.76% 5-Year: - Beta vs BZACCETP: -2.86

Mutual Fund Chart for AEQWRLD

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  • AEQWRLD:BZ 189.87
  • 1M
  • 1Y
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Fund Profile & Information for AEQWRLD

Access Equity World Fundo de Investimento Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.

Inception Date: 09-19-2011 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for AEQWRLD

NAV (on 2014-10-23) 189.87
Assets (M) (on 2014-10-23) 23.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AEQWRLD

No dividends reported

Fees & Expenses for AEQWRLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEQWRLD

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 18 114,507 0.479%
Bnpp Master Di FI Ref 277 35,489 0.148%

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

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