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

Amundi Funds - Equity Brazil

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AMEACUA:LX

95.20 USD 1.23 1.31%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Amundi Funds - Equity Brazil (AMEACUA)

Year To Date: +15.00% 3-Month: +9.38% 3-Year: -8.03% 52-Week Range: 70.55 - 93.97
1-Month: +4.28% 1-Year: +15.76% 5-Year: +3.50% Beta vs MXBR4000: 0.99

Mutual Fund Chart for AMEACUA

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  • AMEACUA:LX 95.20
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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 2014-07-22) 95.20
Assets (M) (on 2014-07-21) 92.81
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: 03/31/2014
Name Position Value % of Total
Banco Bradesco SA 417,336 5,768,579 8.054%
Itausa - Investimentos Itau SA 1,170,428 4,361,754 6.090%
Petroleo Brasileiro SA 532,100 3,721,070 5.195%
Itau Unibanco Holding SA 204,754 2,796,450 3.904%
AMBEV SA 305,640 2,295,871 3.205%
BRF SA 104,700 2,101,902 2.935%
BM&FBovespa SA 403,900 2,013,696 2.811%
Vale SA 146,900 1,828,905 2.553%
Petroleo Brasileiro SA 126,900 1,760,103 2.457%
Gerdau SA 331,600 1,739,938 2.429%

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

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