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

Bel Air - Selection Brazil

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61.93 USD 0.49 0.80%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Bel Air - Selection Brazil (BASBRZC)

Year To Date: +0.21% 3-Month: +3.46% 3-Year: -17.31% 52-Week Range: 53.70 - 77.75
1-Month: +15.33% 1-Year: -16.55% 5-Year: - Beta vs LUXXX: 0.93

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  • BASBRZC:LX 61.93
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Fund Profile & Information for BASBRZC

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.

Inception Date: 03-01-2010 Telephone: -
Managers: -
Web Site: www.ca-suisse.com

Fundamentals for BASBRZC

NAV (on 2014-04-16) 61.93
Assets (M) (on 2014-02-03) 4.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BASBRZC

No dividends reported

Fees & Expenses for BASBRZC

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BASBRZC

Holding Data Unavailable.

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

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