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

Amundi Funds - Equity Brazil

+ Add to Watchlist

GAND:GR

61.8700 EUR 1.6100 2.67%

As of 11:45:33 ET on 10/30/2014.

Snapshot for Amundi Funds - Equity Brazil (GAND)

Open: 59.6800 High - Low: 61.8700 - 59.3700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 50.8300 - 77.3200 Beta vs MXBR4000: 0.9182

ETF Chart for GAND

No chart data available.
  • GAND:GR 59.5800
  • 1D
  • 1M
  • 1Y
60.2600
Interactive GAND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-28) 66.0487
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 -6.18% 1-Year -8.90%
3-Month -12.58% 3-Year -6.26%
Year To Date +2.14% 5-Year -1.88%
Expense Ratio -

Top Fund Holdings for GAND

Filing Date: 07/31/2014
Name Position Value % of Total
Banco Bradesco SA 364,036 5,560,342 6.223%
Vale SA 373,500 4,780,800 5.350%
Itausa - Investimentos Itau SA 1,122,202 4,699,945 5.260%
Petroleo Brasileiro SA 423,400 3,568,944 3.994%
Petroleo Brasileiro SA 199,400 3,353,908 3.754%
Banco Bradesco SA 189,270 2,892,046 3.237%
BRF SA 104,600 2,562,007 2.867%
Itau Unibanco Holding SA 164,294 2,544,980 2.848%
BM&FBovespa SA 456,000 2,437,051 2.727%
BB Seguridade Participacoes SA 166,300 2,429,270 2.719%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil