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

Amundi Funds - Equity Brazil

+ Add to Watchlist

AMEADUI:LX

77.81 USD 2.27 2.83%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Amundi Funds - Equity Brazil (AMEADUI)

Year To Date: +2.72% 3-Month: +6.33% 3-Year: - 52-Week Range: 65.41 - 95.85
1-Month: +17.68% 1-Year: -14.08% 5-Year: - Beta vs MXBR4000: -

Mutual Fund Chart for AMEADUI

No chart data available.
  • AMEADUI:LX 77.81
  • 1M
  • 1Y
Interactive AMEADUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 77.81
Assets (M) (on 2014-04-15) 89.40
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) 0.85

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: 11/29/2013
Name Position Value % of Total
Banco Bradesco SA 482,036 6,404,394 6.569%
Itausa - Investimentos Itau SA 1,411,025 5,624,120 5.768%
Petroleo Brasileiro SA 638,700 5,233,855 5.368%
Itau Unibanco Holding SA 254,940 3,601,323 3.694%
Vale SA 247,900 3,478,037 3.567%
AMBEV SA 461,540 3,473,528 3.563%
BM&FBovespa SA 621,000 3,137,923 3.218%
BRF SA 126,300 2,766,598 2.838%
Cielo SA 188,160 2,731,766 2.802%
Cia Brasileira de Distribuicao 56,446 2,627,241 2.695%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil