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

Amundi Funds - Equity Brazil

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AMEBAEC:LX

70.94 EUR 2.93 4.31%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Amundi Funds - Equity Brazil (AMEBAEC)

Year To Date: +5.58% 3-Month: -8.99% 3-Year: - 52-Week Range: 58.04 - 86.68
1-Month: -1.57% 1-Year: -6.72% 5-Year: - Beta vs MXBR4000: 0.96

Mutual Fund Chart for AMEBAEC

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  • AMEBAEC:LX 70.94
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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 2014-10-30) 70.94
Assets (M) (on 2014-10-30) 67.51
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: 07/31/2014
Name Position Value % of Total
Banco Bradesco SA 364,036 5,560,342 6.223%
Vale SA 373,500 4,780,800 5.350%
Itausa - Investimentos Itau SA 1,122,202 4,699,945 5.260%
Petroleo Brasileiro SA 423,400 3,568,944 3.994%
Petroleo Brasileiro SA 199,400 3,353,908 3.754%
Banco Bradesco SA 189,270 2,892,046 3.237%
BRF SA 104,600 2,562,007 2.867%
Itau Unibanco Holding SA 164,294 2,544,980 2.848%
BM&FBovespa SA 456,000 2,437,051 2.727%
BB Seguridade Participacoes SA 166,300 2,429,270 2.719%

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

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