- Fund Type: FCP
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Hixance Focus Brazil (HIXBRAR)
| Year To Date: | +3.38% | 3-Month: | +2.31% | 3-Year: | - | 52-Week Range: | 83.52 - 92.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.96% | 1-Year: | +6.02% | 5-Year: | - | Beta vs CAC: | 0.72 |
Fund Profile & Information for HIXBRAR
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 HIXBRAR
| NAV | (on 2013-05-17) 91.52 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HIXBRAR
No dividends reported
Fees & Expenses for HIXBRAR
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HIXBRAR
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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