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

Amundi Funds - Equity Brazil

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AMEBAEC:LX

78.73 EUR 0.54 0.68%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Amundi Funds - Equity Brazil (AMEBAEC)

Year To Date: +17.98% 3-Month: +14.12% 3-Year: - 52-Week Range: 58.04 - 80.14
1-Month: +6.60% 1-Year: +12.46% 5-Year: - Beta vs MXBR4000: 0.95

Mutual Fund Chart for AMEBAEC

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  • AMEBAEC:LX 79.27
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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 2014-07-29) 78.73
Assets (M) (on 2014-07-28) 94.39
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: 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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