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Amundi Funds - Equity Brazil

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CAMBRSA:LX
404.70
USD
5.78
1.41%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
362.89 - 711.42
1 Yr Return
-39.60%
YTD Return
-5.15%
Previous Close
410.48
52Wk Range
362.89 - 711.42
1 Yr Return
-40.56%
YTD Return
-5.15%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
404.7
Total Assets (m USD) (on 02/05/2016)
19.051
Inception Date
03/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE LEMONNIER / LIONEL BERNARD
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 774.38 k 1.43 m 6.41
Ambev SA 279.74 k 1.33 m 5.95
Banco Bradesco SA 217.62 k 1.17 m 5.25
Suzano Papel e Celulose SA 218.15 k 1.06 m 4.73
JBS SA 333.40 k 1.06 m 4.73
Cielo SA 115.43 k 1.03 m 4.63
Petroleo Brasileiro SA 253.20 k 979.88 k 4.38
Klabin SA 151.30 k 916.17 k 4.10
Embraer SA 25.99 k 813.20 k 3.64
BRF SA 51.30 k 720.50 k 3.22
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