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Amundi Funds - Equity Brazil

CABLU:LX
Luxembourg
55.91
USD
0.00
0.00%
As of 11:34 AM EDT 7/22/2016
Previous Close
55.91
52Wk Range
34.05 - 56.11
1 Yr Return
2.38%
YTD Return
40.62%
Volume
0
Previous Close
55.91
52Wk Range
34.05 - 56.11
1 Yr Return
-3.14%
YTD Return
40.62%
NAV (on -)
-
Total Assets (m USD) (on 07/20/2016)
22.642
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
15.59%
3 Yr Return
-11.68%
5 Yr Return
-13.87%

Top Fund Holdings

Name Position Value % of Fund
619.05 k 1.23 m 6.59
175.02 k 1.11 m 5.95
233.70 k 1.03 m 5.54
174.44 k 925.48 k 4.97
97.84 k 862.40 k 4.63
195.45 k 795.48 k 4.27
770.00 776.63 k 4.17
173.80 k 768.16 k 4.13
136.60 k 624.60 k 3.36
109.10 k 549.74 k 2.95
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