- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Bel Air - Selection Brazil
+ Add to WatchlistBASBRZI:LX
625.00 USD 3.91 0.62%As of 01:59:30 ET on 06/18/2013.
Snapshot for Bel Air - Selection Brazil (BASBRZI)
| Year To Date: | -16.90% | 3-Month: | -14.05% | 3-Year: | - | 52-Week Range: | 625.00 - 775.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.61% | 1-Year: | -5.30% | 5-Year: | - | Beta vs LUXXX: | 1.11 |
Fund Profile & Information for BASBRZI
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: | 03-02-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ca-suisse.com | ||
Fundamentals for BASBRZI
| NAV | (on 2013-06-18) 625.00 |
|---|---|
| Assets (M) | (on 2012-12-31) 8.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BASBRZI
No dividends reported
Fees & Expenses for BASBRZI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BASBRZI
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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