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Amundi Funds - Equity Brazil

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GAND:GR
Stuttgart
32.20
EUR
0.42
1.32%
As of 3:45 PM EST on 2/12/2016.
Open
32.58
Day Range
31.57 - 32.58
Previous Close
31.78
52Wk Range
30.68 - 69.76
1 Yr Return
-41.93%
YTD Return
-13.02%
Open
32.58
Day Range
31.57 - 32.58
Volume
0
Previous Close
31.78
52Wk Range
30.68 - 69.76
1 Yr Return
-39.95%
YTD Return
-13.02%
NAV (on 04/08/2011)
93.08
Total Assets (m USD) (on 02/11/2016)
17.841
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
-21.10%
3 Yr Return
-24.56%
5 Yr Return
-18.31%
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 760.38 k 1.32 m 6.76
Ambev SA 251.34 k 1.13 m 5.80
JBS SA 333.40 k 1.04 m 5.32
Banco Bradesco SA 210.62 k 1.03 m 5.25
Suzano Papel e Celulose SA 215.05 k 1.02 m 5.19
Cielo SA 109.93 k 933.37 k 4.77
Klabin SA 140.50 k 832.79 k 4.26
Embraer SA 25.99 k 767.72 k 3.93
BRF SA 51.30 k 718.37 k 3.67
Petroleo Brasileiro SA 203.20 k 690.88 k 3.53
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