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Amundi Funds - Equity Brazil

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GAND:GR
Stuttgart
42.76
EUR
0.75
1.79%
As of 15:45:02 ET on 08/28/2015.
Open
42.41
Day Range
42.19 - 43.18
Previous Close
42.01
52Wk Range
38.68 - 77.32
1 Yr Return
-41.97%
YTD Return
-24.85%
Open
42.41
Day Range
42.19 - 43.18
Volume
0
Previous Close
42.01
52Wk Range
38.68 - 77.32
1 Yr Return
-41.97%
YTD Return
-24.85%
NAV (on 04/08/2011)
93.08
Total Assets (m USD) (on 08/27/2015)
26.584
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICE LEMONNIER / LIONEL BERNARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.47%
3 Yr Return
-16.42%
5 Yr Return
-12.68%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 234.12 k 2.15 m 6.46
Itausa - Investimentos Itau SA 714.38 k 2.05 m 6.16
Ambev SA 325.64 k 2.00 m 6.02
Petroleo Brasileiro SA 235.90 k 1.92 m 5.79
Cielo SA 121.43 k 1.71 m 5.15
JBS SA 261.00 k 1.37 m 4.13
Suzano Papel e Celulose SA 251.15 k 1.34 m 4.02
BRF SA 51.30 k 1.08 m 3.26
Banco do Brasil SA 131.50 k 1.03 m 3.09
Itau Unibanco Holding SA 96.79 k 969.34 k 2.92
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel