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Amundi Funds - Equity Brazil

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AMEBAEC:LX
46.32
EUR
0.62
1.36%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
45.08 - 86.27
1 Yr Return
-46.31%
YTD Return
-27.84%
Previous Close
45.70
52Wk Range
45.08 - 86.27
1 Yr Return
-46.31%
YTD Return
-27.84%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
46.32
Total Assets (m USD) (on 09/02/2015)
24.956
Inception Date
02/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE LEMONNIER / LIONEL BERNARD
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 234.12 k 2.15 m 6.46
Itausa - Investimentos Itau SA 714.38 k 2.05 m 6.16
Ambev SA 325.64 k 2.00 m 6.02
Petroleo Brasileiro SA 235.90 k 1.92 m 5.79
Cielo SA 121.43 k 1.71 m 5.15
JBS SA 261.00 k 1.37 m 4.13
Suzano Papel e Celulose SA 251.15 k 1.34 m 4.02
BRF SA 51.30 k 1.08 m 3.26
Banco do Brasil SA 131.50 k 1.03 m 3.09
Itau Unibanco Holding SA 96.79 k 969.34 k 2.92
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel