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Amundi Funds - Equity Brazil

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CAMBRZS:LX
59.22
USD
0.69
1.18%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
58.53
52Wk Range
53.27 - 97.51
1 Yr Return
-31.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
59.22
Total Assets (m USD) (on 06/29/2015)
32.909
Inception Date
03/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIONEL BERNARD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 249.62 k 2.21 m 6.53
Itausa - Investimentos Itau SA 745.38 k 2.06 m 6.10
Ambev SA 331.04 k 1.91 m 5.65
Petroleo Brasileiro SA 204.20 k 1.58 m 4.68
Suzano Papel e Celulose SA 299.45 k 1.56 m 4.63
JBS SA 314.80 k 1.54 m 4.56
Cielo SA 121.43 k 1.52 m 4.51
BRF SA 54.30 k 1.10 m 3.25
Petroleo Brasileiro SA 275.50 k 1.06 m 3.15
Itau Unibanco Holding SA 87.99 k 946.20 k 2.80
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