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Amundi Funds - Equity Brazil

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CAMBRCD:LX
56.20
USD
0.76
1.37%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
55.44
52Wk Range
50.05 - 92.85
1 Yr Return
-30.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
56.2
Total Assets (m USD) (on 06/26/2015)
33.679
Inception Date
03/07/2008
Last Dividend (on 09/24/2014)
1.21
Dividend Indicated Gross Yield
2.15%
Fund Managers
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 877.49 k 2.82 m 5.98
Banco Bradesco SA 258.12 k 2.77 m 5.86
Petroleo Brasileiro SA 270.90 k 2.35 m 4.98
Ambev SA 347.94 k 2.20 m 4.66
Cielo SA 150.43 k 2.10 m 4.46
JBS SA 344.80 k 1.79 m 3.79
Suzano Papel e Celulose SA 345.45 k 1.74 m 3.69
Banco Bradesco SA 159.20 k 1.70 m 3.61
BM&FBovespa SA - Bolsa de Valo 345.60 k 1.43 m 3.03
Itau Unibanco Holding SA 107.49 k 1.38 m 2.93
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