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Eurizon MM Collection Fund - Itau Equity Brazil Domestic Dynamics

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EIEBDDR:LX
69.51
EUR
0.14
0.20%
As of 01:59:30 ET on 05/21/2015.
Volume
0
Previous Close
69.65
52Wk Range
63.16 - 92.32
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/21/2015)
69.51
Total Assets (m EUR) (on 05/21/2015)
16.329
Inception Date
02/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 189.42 k 1.78 m 9.03
Petroleo Brasileiro SA 280.50 k 1.64 m 8.33
Randon Participacoes SA 559.36 k 1.16 m 5.91
Itau Unibanco Holding SA 97.06 k 1.06 m 5.40
Mills Estruturas e Servicos de 181.90 k 1.05 m 5.35
BRF SA 54.40 k 1.02 m 5.20
Ser Educacional SA 114.30 k 930.81 k 4.73
Suzano Papel e Celulose SA 282.70 k 898.95 k 4.57
Kroton Educacional SA 176.81 k 878.79 k 4.46
Itausa - Investimentos Itau SA 286.78 k 781.00 k 3.97
Profile
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.
ADDRESS
Eurizon Capital SA
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1