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

Amundi Funds - Equity Brazil

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AMEBAEC:LX

69.56 EUR 0.75 1.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Brazil (AMEBAEC)

Year To Date: +3.53% 3-Month: +7.10% 3-Year: - 52-Week Range: 58.04 - 89.73
1-Month: +19.85% 1-Year: -18.36% 5-Year: - Beta vs MXBR4000: 0.92

Mutual Fund Chart for AMEBAEC

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  • AMEBAEC:LX 69.56
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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 2014-04-16) 69.56
Assets (M) (on 2014-04-16) 90.24
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: 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.

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