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Bel Air - Selection Brazil

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BASBRZC:LX
34.93
USD
1.61
4.83%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
32.07 - 74.14
1 Yr Return
-52.80%
YTD Return
-30.18%
Previous Close
33.32
52Wk Range
32.07 - 74.14
1 Yr Return
-52.80%
YTD Return
-30.18%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
34.93
Total Assets (m USD) (on 07/31/2015)
1.412
Inception Date
03/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Bel Air - Selection Brazil is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund primarily invests its assets in ADR of Brazilian companies, as well as in ETFs, warrants options, and participating securities.
ADDRESS
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-