- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: Brazil
Fama Brazil Fund - Challenger Equity Value Class
+ Add to WatchlistFABRAEV:KY
2,325.70 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Fama Brazil Fund - Challenger Equity Value Class (FABRAEV)
| Year To Date: | -2.85% | 3-Month: | -4.32% | 3-Year: | +2.49% | 52-Week Range: | 1,972.18 - 2,474.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +5.64% | 5-Year: | +4.42% | Beta vs : | - |
Fund Profile & Information for FABRAEV
Fama Brazil Fund - Challenger Equity Value Class is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation. The Fund invests in small equity securities of small cap and mid cap companies listed on BOVESPA (Sao Paulo Stock Exchange).
| Inception Date: | 02-18-2005 | Telephone: | 55-11-5508-1188 |
|---|---|---|---|
| Managers: | MAURICIO LEVI / FABIO ALPEROWITCH | ||
| Web Site: | www.famainvestimentos.com.br | ||
Fundamentals for FABRAEV
| NAV | (on 2013-04-30) 2,325.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 102.56 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for FABRAEV
No dividends reported
Fees & Expenses for FABRAEV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FABRAEV
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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