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Amundi Funds - Equity Brazil

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CAMBRCD:LX
34.32
USD
0.06
0.17%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
30.74 - 61.42
1 Yr Return
-38.63%
YTD Return
-5.38%
Previous Close
34.38
52Wk Range
30.74 - 61.42
1 Yr Return
-40.04%
YTD Return
-5.38%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/09/2016)
34.32
Total Assets (m USD) (on 02/09/2016)
19.067
Inception Date
03/07/2008
Last Dividend (on 09/25/2015)
0.28
Dividend Indicated Gross Yield
0.82%
Fund Managers
PATRICE LEMONNIER / LIONEL BERNARD
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 760.38 k 1.32 m 6.76
Ambev SA 251.34 k 1.13 m 5.80
JBS SA 333.40 k 1.04 m 5.32
Banco Bradesco SA 210.62 k 1.03 m 5.25
Suzano Papel e Celulose SA 215.05 k 1.02 m 5.19
Cielo SA 109.93 k 933.37 k 4.77
Klabin SA 140.50 k 832.79 k 4.26
Embraer SA 25.99 k 767.72 k 3.93
BRF SA 51.30 k 718.37 k 3.67
Petroleo Brasileiro SA 203.20 k 690.88 k 3.53
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