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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

61.37 EUR 0.33 0.53%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Amundi Funds - Equity Brazil (AMEBAEC)

Year To Date: -3.88% 3-Month: -2.87% 3-Year: -13.82% 52-Week Range: 56.47 - 86.68
1-Month: -5.44% 1-Year: -2.20% 5-Year: - Beta vs MXBR4000: 0.94

Mutual Fund Chart for AMEBAEC

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  • AMEBAEC:LX 61.70
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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 2015-03-25) 61.37
Assets (M) (on 2015-03-24) 42.34
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: 11/28/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 962,602 3,916,079 6.083%
Banco Bradesco SA 252,136 3,871,993 6.014%
Vale SA 341,600 2,654,232 4.123%
Ambev SA 387,240 2,532,932 3.934%
Petroleo Brasileiro SA 237,300 2,422,833 3.763%
Banco Bradesco SA 141,270 2,186,860 3.397%
Cielo SA 127,460 2,174,584 3.378%
Petroleo Brasileiro SA 420,200 2,087,899 3.243%
JBS SA 415,000 1,933,182 3.003%
BRF SA 72,800 1,876,475 2.915%

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

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