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

Amundi Funds - Equity Brazil

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AMEADUI:LX

109.51 USD 2.27 2.12%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Amundi Funds - Equity Brazil (AMEADUI)

Year To Date: - 3-Month: +40.34% 3-Year: - 52-Week Range: 65.41 - 109.51
1-Month: +24.36% 1-Year: +50.40% 5-Year: - Beta vs MXBR4000: -

Mutual Fund Chart for AMEADUI

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  • AMEADUI:LX 109.51
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Fund Profile & Information for AMEADUI

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 AMEADUI

NAV (on 2014-08-29) 109.51
Assets (M) (on 2014-09-12) 81.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMEADUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 0.66
Dividend Yield (ttm) 0.60

Fees & Expenses for AMEADUI

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 AMEADUI

Filing Date: 05/30/2014
Name Position Value % of Total
Banco Bradesco SA 421,336 5,862,515 5.979%
Itausa - Investimentos Itau SA 1,228,902 4,678,824 4.772%
Petroleo Brasileiro SA 573,600 4,268,026 4.353%
Petroleo Brasileiro SA 215,100 3,211,443 3.275%
Itau Unibanco Holding SA 215,864 3,053,336 3.114%
Vale SA 250,900 2,880,332 2.937%
Banco Bradesco SA 199,270 2,779,817 2.835%
BM&FBovespa SA 547,900 2,682,040 2.735%
Cielo SA 141,160 2,519,178 2.569%
BRF SA 115,200 2,476,003 2.525%

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

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