• Fund Type: FCP
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Eurizon MM Collection Fund - Itau Equity Brazil Domestic Dynamics

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75.96 EUR 0.95 1.27%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Eurizon MM Collection Fund - Itau Equity Brazil Domestic Dynamics (EIEBDDI)

Year To Date: +0.96% 3-Month: +5.00% 3-Year: - 52-Week Range: 64.18 - 97.19
1-Month: +18.35% 1-Year: -19.05% 5-Year: - Beta vs MN40BRE: 0.94

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  • EIEBDDI:LX 75.96
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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 2014-04-16) 75.96
Assets (M) (on 2014-04-16) 20.53
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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