- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Amundi Funds - Equity Brazil
+ Add to WatchlistCAMBRZS:LX
98.86 USD 0.28 0.28%As of 01:59:30 ET on 05/22/2013.
Snapshot for Amundi Funds - Equity Brazil (CAMBRZS)
| Year To Date: | +2.77% | 3-Month: | +2.81% | 3-Year: | +2.21% | 52-Week Range: | 82.72 - 102.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.58% | 1-Year: | +11.26% | 5-Year: | -2.72% | Beta vs MXBR4000: | 1.00 |
Fund Profile & Information for CAMBRZS
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 CAMBRZS
| NAV | (on 2013-05-22) 98.86 |
|---|---|
| Assets (M) | (on 2013-03-26) 153.31 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAMBRZS
No dividends reported
Fees & Expenses for CAMBRZS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for CAMBRZS
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 | 288,750 | 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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