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Bel Air - Selection Brazil

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BASBRZI:LX
326.21
USD
7.92
2.37%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
311.37 - 715.03
1 Yr Return
-54.06%
YTD Return
-32.55%
Previous Close
334.13
52Wk Range
311.37 - 715.03
1 Yr Return
-54.06%
YTD Return
-32.55%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
326.21
Total Assets (m USD) (on 07/31/2015)
1.412
Inception Date
03/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
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
-