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

Bel Air - Selection Brazil

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BASBRZC:LX

47.03 USD 0.77 1.61%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Bel Air - Selection Brazil (BASBRZC)

Year To Date: -6.00% 3-Month: -5.51% 3-Year: -17.27% 52-Week Range: 39.97 - 74.14
1-Month: +14.21% 1-Year: -25.36% 5-Year: -14.48% Beta vs LUXXX: 0.73

Mutual Fund Chart for BASBRZC

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  • BASBRZC:LX 47.03
  • 1M
  • 1Y
Interactive BASBRZC Chart

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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 2015-04-17) 47.03
Assets (M) (on 2015-03-31) 1.72
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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