- Fund Type: FCP
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Eurizon MM Collection Fund - Itau Equity Brazil Domestic Dynamics
+ Add to WatchlistEIEBDDR:LX
77.11 EUR 1.00 1.28%As of 01:59:30 ET on 06/18/2013.
Snapshot for Eurizon MM Collection Fund - Itau Equity Brazil Domestic Dynamics (EIEBDDR)
| Year To Date: | -16.57% | 3-Month: | -19.72% | 3-Year: | - | 52-Week Range: | 77.11 - 99.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -18.35% | 1-Year: | -11.25% | 5-Year: | - | Beta vs MN40BRE: | - |
Fund Profile & Information for EIEBDDR
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 EIEBDDR
| NAV | (on 2013-06-18) 77.11 |
|---|---|
| Assets (M) | (on 2013-06-18) 22.18 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for EIEBDDR
No dividends reported
Fees & Expenses for EIEBDDR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EIEBDDR
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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