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Access Equity World Fundo de Investimento Multimercado Investimento no Exterior

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AEQWRLD:BZ
272.09
BRL
1.94
0.72%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
173.18 - 272.09
1 Yr Return
57.23%
YTD Return
29.00%
Previous Close
270.15
52Wk Range
173.18 - 272.09
1 Yr Return
57.23%
YTD Return
29.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
272.0915
Total Assets (m BRL) (on 07/30/2015)
38.238
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 21.73 k 34.14 m 98.04
Bnpp Master Di FI Ref 4.44 k 620.02 k 1.78
BLFT 0 03/01/19 11.00 76.18 k 0.22
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