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Bel Air - Selection Brazil

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BASBRZC:LX
38.87
USD
0.74
1.87%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
38.24 - 74.14
1 Yr Return
-42.50%
YTD Return
-22.31%
Previous Close
39.61
52Wk Range
38.24 - 74.14
1 Yr Return
-42.50%
YTD Return
-22.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
38.87
Total Assets (m USD) (on 05/29/2015)
1.725
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
-