Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Equity Brazil

AEBZFUC:LX
52.42
USD
0.11
0.21%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
35.67 - 56.57
1 Yr Return
30.72%
YTD Return
13.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
52.31
52Wk Range
35.67 - 56.57
1 Yr Return
37.69%
YTD Return
13.44%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/25/2017)
52.42
Total Assets (m USD) (on 04/25/2017)
21.507
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE LEMONNIER / LIONEL BERNARD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
3.90%

Top Fund Holdings

Name Position Value % of Fund
196.00 k 1.84 m 7.41
561.35 k 1.81 m 7.29
165.59 k 1.78 m 7.16
193.90 k 1.46 m 5.88
123.00 k 1.31 m 5.27
124.80 k 1.15 m 4.62
186.30 k 1.14 m 4.58
206.30 k 604.78 k 2.43
78.89 k 576.45 k 2.32
152.90 k 575.03 k 2.31
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