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Amundi Funds - Equity Brazil

CAMBRCD:LX
50.17
USD
0.09
0.18%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
30.74 - 50.66
1 Yr Return
5.25%
YTD Return
38.32%
Previous Close
50.26
52Wk Range
30.74 - 50.66
1 Yr Return
4.13%
YTD Return
38.32%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
50.17
Total Assets (m USD) (on 07/26/2016)
22.477
Inception Date
03/07/2008
Last Dividend (on 09/25/2015)
0.28
Dividend Indicated Gross Yield
0.56%
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
2.50%

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