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

Amundi Funds - Equity Brazil

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GAND:GR

60.7500 EUR 0.3700 0.61%

As of 08:07:26 ET on 04/24/2015.

Snapshot for Amundi Funds - Equity Brazil (GAND)

Open: 60.4300 High - Low: 69.7600 - 60.2300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 49.4600 - 77.3200 Beta vs MXBR4000: 0.8662

ETF Chart for GAND

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  • GAND:GR 60.8300
  • 1D
  • 1M
  • 1Y
60.3800
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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 2015-04-23) 46.1179
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 +13.83% 1-Year -0.86%
3-Month +1.49% 3-Year -8.34%
Year To Date +6.77% 5-Year -6.08%
Expense Ratio -

Top Fund Holdings for GAND

Filing Date: 02/27/2015
Name Position Value % of Total
Banco Bradesco SA 271,123 2,971,060 6.336%
Itausa - Investimentos Itau SA 791,902 2,794,478 5.959%
Ambev SA 358,340 2,298,438 4.902%
Cielo SA 163,872 2,135,336 4.554%
JBS SA 398,100 1,743,149 3.717%
Banco Bradesco SA 147,684 1,622,063 3.459%
Suzano Papel e Celulose SA 347,350 1,465,051 3.124%
BRF SA 64,600 1,455,656 3.104%
Itau Unibanco Holding SA 112,294 1,433,466 3.057%
BM&FBovespa SA - Bolsa de Valo 347,400 1,219,836 2.601%

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

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