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

Amundi Funds - Equity Brazil

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AMEACUA:LX

62.28 USD 1.46 2.29%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi Funds - Equity Brazil (AMEACUA)

Year To Date: -23.78% 3-Month: -32.02% 3-Year: -13.31% 52-Week Range: 62.28 - 100.44
1-Month: -14.38% 1-Year: -23.12% 5-Year: -11.10% Beta vs MXBR4000: 0.97

Mutual Fund Chart for AMEACUA

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  • AMEACUA:LX 62.28
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Fund Profile & Information for AMEACUA

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: 02-12-2013 Telephone: 352-47-67-6667 Tel
Managers: LIONEL BERNARD
Web Site: www.amundi-funds.com

Fundamentals for AMEACUA

NAV (on 2014-12-16) 62.28
Assets (M) (on 2014-12-15) 51.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMEACUA

No dividends reported

Fees & Expenses for AMEACUA

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMEACUA

Filing Date: 08/29/2014
Name Position Value % of Total
Banco Bradesco SA 325,536 5,941,719 6.494%
Itausa - Investimentos Itau SA 1,056,802 5,148,106 5.627%
Petroleo Brasileiro SA 192,700 4,010,087 4.383%
Vale SA 332,600 3,874,790 4.235%
Petroleo Brasileiro SA 332,200 3,466,681 3.789%
Banco Bradesco SA 169,770 3,096,605 3.385%
BM&FBovespa SA 452,400 2,729,504 2.983%
Banco do Brasil SA 169,500 2,650,581 2.897%
BRF SA 98,600 2,639,557 2.885%
Itau Unibanco Holding SA 143,894 2,595,501 2.837%

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

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