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Amundi Funds - Equity Brazil

CABLU:LX
Luxembourg
46.07
USD
0.00
0.00%
As of 11:34 AM EDT 5/23/2016
Previous Close
46.07
52Wk Range
34.05 - 63.24
1 Yr Return
-28.67%
YTD Return
12.23%
Volume
0
Previous Close
46.07
52Wk Range
34.05 - 63.24
1 Yr Return
-28.67%
YTD Return
12.23%
NAV (on -)
-
Total Assets (m USD) (on 05/20/2016)
18.702
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICE LEMONNIER / LIONEL BERNARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.50%
3 Mo Return
17.08%
3 Yr Return
-23.16%
5 Yr Return
-17.57%

Top Fund Holdings

Name Position Value % of Fund
664.15 k 1.39 m 7.09
191.32 k 1.33 m 6.77
214.94 k 1.14 m 5.82
113.44 k 932.78 k 4.75
188.80 k 819.33 k 4.18
254.70 k 786.95 k 4.01
194.35 k 694.26 k 3.54
124.90 k 682.64 k 3.48
25.59 k 674.53 k 3.44
119.90 k 668.85 k 3.41
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