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

Amundi Funds - Equity Brazil

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AMEADUI:LX

88.06 USD 0.80 0.92%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Amundi Funds - Equity Brazil (AMEADUI)

Year To Date: +16.25% 3-Month: +10.31% 3-Year: - 52-Week Range: 65.41 - 88.27
1-Month: +5.39% 1-Year: +15.36% 5-Year: - Beta vs MXBR4000: -

Mutual Fund Chart for AMEADUI

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  • AMEADUI:LX 88.06
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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 2014-07-24) 88.06
Assets (M) (on 2014-07-28) 94.39
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) 0.75

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: 04/30/2014
Name Position Value % of Total
Banco Bradesco SA 434,136 6,447,154 6.663%
Itausa - Investimentos Itau SA 1,308,918 5,217,719 5.392%
Petroleo Brasileiro SA 573,600 4,252,718 4.395%
Petroleo Brasileiro SA 249,400 3,691,120 3.815%
Itau Unibanco Holding SA 215,864 3,231,248 3.339%
Vale SA 256,300 3,042,281 3.144%
BM&FBovespa SA 547,900 2,794,738 2.888%
Banco Bradesco SA 185,470 2,757,939 2.850%
BRF SA 115,200 2,603,028 2.690%
Banco do Brasil SA 242,200 2,536,942 2.622%

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

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