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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

65.80 EUR 0.18 0.27%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi Funds - Equity Brazil (AMEBAEC)

Year To Date: +2.51% 3-Month: +2.99% 3-Year: -6.52% 52-Week Range: 56.47 - 86.68
1-Month: -2.68% 1-Year: -8.46% 5-Year: - Beta vs MXBR4000: 0.94

Mutual Fund Chart for AMEBAEC

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  • AMEBAEC:LX 65.80
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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 2015-05-21) 65.80
Assets (M) (on 2015-05-20) 37.01
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: 03/31/2015
Name Position Value % of Total
Banco Bradesco SA 271,123 2,516,858 6.084%
Itausa - Investimentos Itau SA 871,092 2,472,730 5.978%
Ambev SA 358,340 2,068,552 5.001%
Cielo SA 150,432 1,792,070 4.332%
JBS SA 360,600 1,602,097 3.873%
Suzano Papel e Celulose SA 320,950 1,485,184 3.590%
Banco Bradesco SA 159,204 1,477,413 3.572%
Petroleo Brasileiro SA 225,500 1,373,295 3.320%
BM&FBovespa SA - Bolsa de Valo 384,400 1,342,216 3.245%
BRF SA 62,900 1,245,745 3.012%

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

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