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

Amundi Funds - Equity Brazil

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GAND:GR

69.7100 EUR 0.2400 0.34%

As of 15:45:04 ET on 07/23/2014.

Snapshot for Amundi Funds - Equity Brazil (GAND)

Open: 70.0400 High - Low: 70.6000 - 69.5700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 50.8300 - 70.6000 Beta vs MXBR4000: 0.9008

ETF Chart for GAND

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  • GAND:GR 70.1300
  • 1D
  • 1M
  • 1Y
69.9500
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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 2014-07-22) 93.9254
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 +6.15% 1-Year +11.86%
3-Month +13.46% 3-Year -6.16%
Year To Date +18.15% 5-Year +4.20%
Expense Ratio -

Top Fund Holdings for GAND

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Bradesco SA 417,336 5,768,579 8.054%
Itausa - Investimentos Itau SA 1,170,428 4,361,754 6.090%
Petroleo Brasileiro SA 532,100 3,721,070 5.195%
Itau Unibanco Holding SA 204,754 2,796,450 3.904%
AMBEV SA 305,640 2,295,871 3.205%
BRF SA 104,700 2,101,902 2.935%
BM&FBovespa SA 403,900 2,013,696 2.811%
Vale SA 146,900 1,828,905 2.553%
Petroleo Brasileiro SA 126,900 1,760,103 2.457%
Gerdau SA 331,600 1,739,938 2.429%

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

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