• 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

165.95 BRL 1.67 1.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -4.28% 3-Month: -3.63% 3-Year: - 52-Week Range: 133.65 - 175.46
1-Month: -3.56% 1-Year: +24.48% 5-Year: - Beta vs BZACCETP: -5.51

Mutual Fund Chart for AEQWRLD

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  • AEQWRLD:BZ 165.95
  • 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 2014-04-16) 165.95
Assets (M) (on 2014-04-16) 22.39
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: 03/31/2014
Name Position Value % of Total
Bnpp Master Di FI Ref 5,779 700,863 2.993%
BLFT 0 03/01/19 18 108,793 0.465%

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

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