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Amundi Funds - Equity Brazil

CAMBRSA:LX
803.33
USD
2.60
0.32%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
566.13 - 819.25
1 Yr Return
15.99%
YTD Return
30.03%
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Previous Close
805.93
52Wk Range
566.13 - 819.25
1 Yr Return
17.57%
YTD Return
30.03%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/20/2017)
803.33
Total Assets (m USD) (on 10/20/2017)
22.475
Inception Date
03/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE LEMONNIER / LIONEL BERNARD
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
213.80 k 1.85 m 9.12
152.43 k 1.63 m 8.00
418.06 k 1.36 m 6.66
118.80 k 1.16 m 5.70
148.50 k 1.04 m 5.13
115.60 k 987.57 k 4.86
101.20 k 891.57 k 4.38
120.04 k 757.68 k 3.73
22.00 k 499.40 k 2.46
86.75 k 482.49 k 2.37
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