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

Amundi Funds - Equity Brazil

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GAND:GR

68.9300 EUR 0.7100 1.02%

As of 15:45:07 ET on 07/29/2014.

Snapshot for Amundi Funds - Equity Brazil (GAND)

Open: 69.5900 High - Low: 70.1500 - 68.9300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 50.8300 - 70.6000 Beta vs MXBR4000: 0.9057

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  • GAND:GR 70.1300
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69.6400
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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 2014-07-28) 94.3891
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 +6.19% 1-Year +12.17%
3-Month +12.41% 3-Year -5.49%
Year To Date +16.83% 5-Year +3.69%
Expense Ratio -

Top Fund Holdings for GAND

Filing Date: 04/30/2014
Name Position Value % of Total
Banco Bradesco SA 434,136 6,447,154 6.663%
Itausa - Investimentos Itau SA 1,308,918 5,217,719 5.392%
Petroleo Brasileiro SA 573,600 4,252,718 4.395%
Petroleo Brasileiro SA 249,400 3,691,120 3.815%
Itau Unibanco Holding SA 215,864 3,231,248 3.339%
Vale SA 256,300 3,042,281 3.144%
BM&FBovespa SA 547,900 2,794,738 2.888%
Banco Bradesco SA 185,470 2,757,939 2.850%
BRF SA 115,200 2,603,028 2.690%
Banco do Brasil SA 242,200 2,536,942 2.622%

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

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