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AMUNDI MSCI BRAZIL

BRZ:SW
SIX Swiss Ex
45.70
USD
0.93
2.08%
As of 11:35 AM EST 12/18/2017
Open
44.77
Day Range
44.77 - 45.70
Volume
0
Previous Close
44.77
52Wk Range
34.89 - 50.08
1 Yr Return
26.94%
Before it's here, it's on the Bloomberg Terminal.
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Open
44.77
Day Range
44.77 - 45.70
Volume
0
Previous Close
44.77
52Wk Range
34.89 - 50.08
1 Yr Return
26.15%
YTD Return
21.00%
NAV (on 12/15/2017)
44.8142
Total Assets (m USD) (on 12/15/2017)
24.895
Inception Date
04/13/2010
Premium/Discount
-0.10%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-9.26%
3 Yr Return
6.93%
5 Yr Return
-3.84%

Top Fund Holdings

Name Position Value % of Fund
160.19 k 1.78 m 11.56
233.81 k 1.29 m 8.41
151.46 k 1.28 m 8.33
95.49 k 775.56 k 5.05
194.45 k 725.98 k 4.73
102.46 k 610.76 k 3.98
147.62 k 588.11 k 3.83
63.81 k 558.53 k 3.64
196.21 k 534.17 k 3.48
60.62 k 450.10 k 2.93
Profile
AMUNDI MSCI BRAZIL is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI Brazil Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44