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Bradesco Global Funds - Latin America Equity

BRALAUI:LX
89.6457
USD
0.4031
0.45%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
70.4591 - 89.2426
1 Yr Return
27.23%
YTD Return
8.41%
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Previous Close
89.2426
52Wk Range
70.4591 - 89.2426
1 Yr Return
25.66%
YTD Return
8.41%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 01/18/2018)
89.64568
Total Assets (m USD) (on 01/18/2018)
9.796
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
-