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Bradesco Global Funds - Latin America Equity

BRALAUI:LX
92.7304
USD
0.5784
0.63%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
71.1532 - 94.7030
1 Yr Return
18.01%
YTD Return
12.15%
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Previous Close
92.1520
52Wk Range
71.1532 - 94.7030
1 Yr Return
16.87%
YTD Return
12.15%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/22/2018)
92.73039
Total Assets (m USD) (on 02/22/2018)
10.133
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.83 k 453.38 k 6.22
58.37 k 417.09 k 5.72
4.40 k 406.96 k 5.58
54.20 k 314.90 k 4.32
2.20 k 289.70 k 3.97
13.10 k 206.24 k 2.83
1.30 k 200.63 k 2.75
49.80 k 199.70 k 2.74
32.00 k 189.12 k 2.59
31.20 k 178.14 k 2.44
Profile
Bradesco Global Funds - Latin America Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to obtain a superior return in the long term returns. The Fund invests mainly in equity and equity related securities of companies which have their registered office in, and with an official listing on a major stock exchange of any Latin American country.
Address
Bradesco Global Funds
33, rue de Gasperich
L-5826 Hesperange
Grand-Duchy of Luxembourg
Phone
-
Website
-