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

Amundi Funds - Equity Brazil

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GAND:GR

61.3600 EUR 0.6600 1.09%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Amundi Funds - Equity Brazil (GAND)

Open: 60.6900 High - Low: 61.3600 - 60.4600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 50.8300 - 78.9600 Beta vs MXBR4000: 0.8779

ETF Chart for GAND

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  • GAND:GR 61.3300
  • 1D
  • 1M
  • 1Y
60.7000
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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 2014-04-16) 90.2416
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 +20.50% 1-Year -16.04%
3-Month +7.76% 3-Year -12.14%
Year To Date +4.00% 5-Year -
Expense Ratio -

Top Fund Holdings for GAND

Filing Date: 11/29/2013
Name Position Value % of Total
Banco Bradesco SA 482,036 6,404,394 6.569%
Itausa - Investimentos Itau SA 1,411,025 5,624,120 5.768%
Petroleo Brasileiro SA 638,700 5,233,855 5.368%
Itau Unibanco Holding SA 254,940 3,601,323 3.694%
Vale SA 247,900 3,478,037 3.567%
AMBEV SA 461,540 3,473,528 3.563%
BM&FBovespa SA 621,000 3,137,923 3.218%
BRF SA 126,300 2,766,598 2.838%
Cielo SA 188,160 2,731,766 2.802%
Cia Brasileira de Distribuicao 56,446 2,627,241 2.695%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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