- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Amundi Funds - Equity Brazil
+ Add to WatchlistGAND:GR
76.6900 EUR 1.1200 1.44%As of 14:55:29 ET on 05/24/2013.
Snapshot for Amundi Funds - Equity Brazil (GAND)
| Open: | 77.3600 | High - Low: | 77.5500 - 76.5200 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 66.8000 - 80.7200 | Beta vs MXBR4000: | 0.8125 |
Fund Profile & Information for GAND
Amundi Funds - Equity Brazil is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital growth. The Fund invests in Brazilian equities and equity-linked instruments diversified at sector level.
| Inception Date: | Telephone: | 352-47-67-6667 Tel | |
|---|---|---|---|
| Managers: | LIONEL BERNARD | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for GAND
| NAV | (on 2011-04-08) 93.0800 |
|---|---|
| Assets (M) | (on 2013-03-26) 153.3100 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for GAND
No dividends reported
Performance for GAND
| 1-Month | +1.20% | 1-Year | +13.06% |
|---|---|---|---|
| 3-Month | +2.68% | 3-Year | +1.74% |
| Year To Date | +4.31% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for GAND
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 335,500 | 7,032,080 | 4.394% |
| Petroleo Brasileiro SA | 339,500 | 6,552,350 | 4.094% |
| Petroleo Brasileiro SA | 678,400 | 6,467,517 | 4.041% |
| Banco Bradesco SA | 412,326 | 6,438,616 | 4.023% |
| BM&FBovespa SA | 841,100 | 5,751,056 | 3.593% |
| Itausa - Investimentos Itau SA | 1,330,542 | 5,724,423 | 3.577% |
| Cia de Bebidas das Americas | 138,181 | 5,648,663 | 3.529% |
| Banco Bradesco SA | 290,620 | 4,589,154 | 2.867% |
| Itau Unibanco Holding SA | 288,750 | 4,320,750 | 2.700% |
| CCR SA | 450,600 | 4,280,384 | 2.674% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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