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Amundi Funds - Equity Brazil

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GAND:GR
Stuttgart
54.43
EUR
0.46
0.85%
As of 15:45:03 ET on 07/01/2015.
Open
54.33
Day Range
54.11 - 55.13
Volume
0
Previous Close
53.97
52Wk Range
49.46 - 77.32
1 Yr Return
-15.02%
NAV (on 04/08/2011)
93.08
Total Assets (m EUR) (on 06/30/2015)
33.245
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LIONEL BERNARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.72%
3 Yr Return
-7.68%
5 Yr Return
-6.71%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 249.62 k 2.21 m 6.53
Itausa - Investimentos Itau SA 745.38 k 2.06 m 6.10
Ambev SA 331.04 k 1.91 m 5.65
Petroleo Brasileiro SA 204.20 k 1.58 m 4.68
Suzano Papel e Celulose SA 299.45 k 1.56 m 4.63
JBS SA 314.80 k 1.54 m 4.56
Cielo SA 121.43 k 1.52 m 4.51
BRF SA 54.30 k 1.10 m 3.25
Petroleo Brasileiro SA 275.50 k 1.06 m 3.15
Itau Unibanco Holding SA 87.99 k 946.20 k 2.80
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