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Amundi Funds - Equity Brazil

AMEBAEC:LX
68.29
EUR
0.25
0.36%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
45.04 - 76.24
1 Yr Return
38.94%
YTD Return
10.00%
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Previous Close
68.54
52Wk Range
45.04 - 76.24
1 Yr Return
44.01%
YTD Return
10.00%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/25/2017)
68.29
Total Assets (m USD) (on 04/25/2017)
21.507
Inception Date
02/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE LEMONNIER / LIONEL BERNARD
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.50%

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