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Amundi Funds - Equity Brazil

CABLU:LX
Luxembourg
64.87
USD
0.98
1.49%
As of 11:38 AM EDT 4/28/2017
Open
65.08
Day Range
64.87 - 65.08
Previous Close
65.85
52Wk Range
44.25 - 70.89
1 Yr Return
30.39%
YTD Return
11.63%
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Open
65.08
Day Range
64.87 - 65.08
Volume
0
Previous Close
65.85
52Wk Range
44.25 - 70.89
1 Yr Return
30.39%
YTD Return
11.63%
NAV (on -)
-
Total Assets (m USD) (on 04/26/2017)
21.236
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICE LEMONNIER / LIONEL BERNARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.50%
3 Mo Return
0.39%
3 Yr Return
-8.94%
5 Yr Return
-9.14%

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