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

Amundi Funds - Equity Brazil

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AMEBAEC:LX

67.32 EUR 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Amundi Funds - Equity Brazil (AMEBAEC)

Year To Date: +4.88% 3-Month: +3.08% 3-Year: - 52-Week Range: 56.47 - 86.68
1-Month: +5.98% 1-Year: +11.14% 5-Year: - Beta vs MXBR4000: 0.98

Mutual Fund Chart for AMEBAEC

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  • AMEBAEC:LX 67.32
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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 2015-01-27) 67.32
Assets (M) (on 2015-01-27) 54.49
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 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for AMEBAEC

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 287,636 4,090,979 5.848%
Itausa - Investimentos Itau SA 1,000,302 3,785,443 5.411%
Vale SA 344,900 3,348,979 4.787%
Petroleo Brasileiro SA 218,900 3,259,421 4.659%
Banco Bradesco SA 175,570 2,501,873 3.576%
BRF SA 93,400 2,220,619 3.174%
Petroleo Brasileiro SA 283,200 2,091,403 2.989%
BM&FBovespa SA 428,300 1,956,519 2.797%
Itau Unibanco Holding SA 137,894 1,906,630 2.725%
Banco do Brasil SA 164,800 1,702,094 2.433%

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

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