- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Amundi Funds - Equity Brazil
+ Add to WatchlistCAMBRCD:LX
93.52 USD 0.36 0.38%As of 01:59:30 ET on 05/16/2013.
Snapshot for Amundi Funds - Equity Brazil (CAMBRCD)
| Year To Date: | +1.19% | 3-Month: | -2.17% | 3-Year: | -0.61% | 52-Week Range: | 79.98 - 98.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.37% | 1-Year: | +9.35% | 5-Year: | - | Beta vs MXBR4000: | 1.00 |
Fund Profile & Information for CAMBRCD
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.
| Inception Date: | 03-07-2008 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | LIONEL BERNARD | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAMBRCD
| NAV | (on 2013-05-16) 93.52 |
|---|---|
| Assets (M) | (on 2013-03-26) 153.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAMBRCD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-14) 1.40 |
| Dividend Yield (ttm) | 1.49 |
Fees & Expenses for CAMBRCD
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for CAMBRCD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 335,500 | 7,032,080 | 4.394% |
| Petroleo Brasileiro SA | 339,500 | 6,552,350 | 4.094% |
| Petroleo Brasileiro SA | 678,400 | 6,467,517 | 4.041% |
| Banco Bradesco SA | 412,326 | 6,438,616 | 4.023% |
| BM&FBovespa SA | 841,100 | 5,751,056 | 3.593% |
| Itausa - Investimentos Itau SA | 1,330,542 | 5,724,423 | 3.577% |
| Cia de Bebidas das Americas | 138,181 | 5,648,663 | 3.529% |
| Banco Bradesco SA | 290,620 | 4,589,154 | 2.867% |
| Itau Unibanco Holding SA | 262,500 | 4,320,750 | 2.700% |
| CCR SA | 450,600 | 4,280,384 | 2.674% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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