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

Bel Air - Selection Brazil

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595.67 USD 4.74 0.80%

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

Snapshot for Bel Air - Selection Brazil (BASBRZI)

Year To Date: -0.38% 3-Month: +2.12% 3-Year: - 52-Week Range: 516.24 - 743.66
1-Month: +14.47% 1-Year: -15.34% 5-Year: - Beta vs LUXXX: 0.93

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  • BASBRZI:LX 595.67
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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 2014-04-16) 595.67
Assets (M) (on 2014-02-03) 4.79
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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