- Fund Type: FCP
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Hixance Focus Brazil (HIXBRAA)
| Year To Date: | +3.13% | 3-Month: | +3.33% | 3-Year: | - | 52-Week Range: | 836.19 - 922.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.92% | 1-Year: | +2.89% | 5-Year: | - | Beta vs CAC: | 0.72 |
Fund Profile & Information for HIXBRAA
Hixance Focus Brazil is a FCP incorporated in France. The Fund's objective is to outperform the composite index MSCI Brazil 10/40 (40%)+ Stoxx Europe 600 (40%) + EONIA (20%). The Fund invests its assets in up to 50% in stocks from Brazil and Latin America, and up to 50% stocks from the European region in companies
| Inception Date: | 06-22-2011 | Telephone: | 33-1-42-86-68-68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HIXBRAA
| NAV | (on 2013-05-10) 914.64 |
|---|---|
| Assets (M) | (on 2013-05-10) 0.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HIXBRAA
No dividends reported
Fees & Expenses for HIXBRAA
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HIXBRAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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