- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Amundi Funds - Equity Brazil
+ Add to WatchlistAMEBAEC:LX
87.78 EUR 0.72 0.81%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi Funds - Equity Brazil (AMEBAEC)
| Year To Date: | +3.28% | 3-Month: | +1.11% | 3-Year: | - | 52-Week Range: | 76.85 - 91.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.03% | 1-Year: | +7.90% | 5-Year: | - | Beta vs MXBR4000: | - |
Fund Profile & Information for AMEBAEC
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: | 02-23-2012 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | LIONEL BERNARD | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for AMEBAEC
| NAV | (on 2013-05-16) 87.78 |
|---|---|
| Assets (M) | (on 2013-03-26) 153.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AMEBAEC
No dividends reported
Fees & Expenses for AMEBAEC
| Front Load | 4.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.32 |
Top Fund Holdings for AMEBAEC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 335,500 | 7,032,080 | 4.394% |
| Petroleo Brasileiro SA | 339,500 | 6,552,350 | 4.094% |
| Petroleo Brasileiro SA | 678,400 | 6,467,517 | 4.041% |
| Banco Bradesco SA | 412,326 | 6,438,616 | 4.023% |
| BM&FBovespa SA | 841,100 | 5,751,056 | 3.593% |
| Itausa - Investimentos Itau SA | 1,330,542 | 5,724,423 | 3.577% |
| Cia de Bebidas das Americas | 138,181 | 5,648,663 | 3.529% |
| Banco Bradesco SA | 290,620 | 4,589,154 | 2.867% |
| Itau Unibanco Holding SA | 288,750 | 4,320,750 | 2.700% |
| CCR SA | 450,600 | 4,280,384 | 2.674% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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