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

Eurizon MM Collection Fund - Itau Equity Brazil Domestic Dynamics

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EIEBDDR:LX

83.27 EUR 0.45 0.54%

As of 01:59:30 ET on 07/28/2014.

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

Year To Date: +13.12% 3-Month: +13.91% 3-Year: - 52-Week Range: 62.65 - 84.20
1-Month: +3.91% 1-Year: +11.53% 5-Year: - Beta vs MN40BRE: 0.94

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  • EIEBDDR:LX 83.27
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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 2014-07-28) 83.27
Assets (M) (on 2014-07-28) 22.21
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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