Error: Could not add to watchlist. X

Access Equity World Fundo de Investimento Multimercado Investimento no Exterior

+ Watchlist
AEQWRLD:BZ
250.32
BRL
0.55
0.22%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
250.87
52Wk Range
172.79 - 264.96
1 Yr Return
43.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
250.3167
Total Assets (m BRL) (on 07/02/2015)
35.178
Inception Date
09/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Equity World Low Volat 22.66 k 37.39 m 97.97
Bnpp Master Di FI Ref 9.51 k 1.31 m 3.44
BLFT 0 03/01/19 11.00 75.38 k 0.20
Profile
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.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840