- Fund Type: FCP
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Eurizon MM Collection Fund - Itau Equity Brazil Domestic Dynamics
+ Add to WatchlistEIEBDDI:LX
97.19 EUR 0.38 0.39%As of 01:59:30 ET on 05/22/2013.
Snapshot for Eurizon MM Collection Fund - Itau Equity Brazil Domestic Dynamics (EIEBDDI)
| Year To Date: | +4.12% | 3-Month: | -0.44% | 3-Year: | - | 52-Week Range: | 84.59 - 100.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.74% | 1-Year: | +14.16% | 5-Year: | - | Beta vs MN40BRE: | - |
Fund Profile & Information for EIEBDDI
Eurizon MM Collection Fund - Itau Equity Brazil Domestic Dynamics is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve in the medium- to long-term an average return in excess of the performance of the MSCI Brazil 10/40 Total Return Net EUR Index. The Fund invests in equities and equity-related instruments on a regulated securities market of Brazil.
| Inception Date: | 02-27-2012 | Telephone: | 352-49-49-30-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eurizoncapital.com | ||
Fundamentals for EIEBDDI
| NAV | (on 2013-05-22) 97.19 |
|---|---|
| Assets (M) | (on 2013-05-22) 28.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EIEBDDI
No dividends reported
Fees & Expenses for EIEBDDI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EIEBDDI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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