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Amundi Funds - Equity Brazil

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CABLU:LX
Luxembourg
61.21
USD
0.61
1.01%
As of 03:47:16 ET on 07/03/2015.
Open
61.21
Day Range
61.21 - 61.21
Volume
0
Previous Close
60.60
52Wk Range
55.02 - 100.51
1 Yr Return
-31.30%
NAV (on -)
-
Total Assets (m USD) (on 07/02/2015)
33.316
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LIONEL BERNARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.41%
3 Yr Return
-12.31%
5 Yr Return
-9.34%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 249.62 k 2.21 m 6.53
Itausa - Investimentos Itau SA 745.38 k 2.06 m 6.10
Ambev SA 331.04 k 1.91 m 5.65
Petroleo Brasileiro SA 204.20 k 1.58 m 4.68
Suzano Papel e Celulose SA 299.45 k 1.56 m 4.63
JBS SA 314.80 k 1.54 m 4.56
Cielo SA 121.43 k 1.52 m 4.51
BRF SA 54.30 k 1.10 m 3.25
Petroleo Brasileiro SA 275.50 k 1.06 m 3.15
Itau Unibanco Holding SA 87.99 k 946.20 k 2.80
Profile
Amundi Funds - Equity Brazil is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital growth. The Fund invests in Brazilian equities and equity-linked instruments diversified at sector level.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel