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Amundi Funds - Equity Brazil

CAMBRSA:LX
744.14
USD
8.33
1.11%
As of 1:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
403.40 - 753.77
1 Yr Return
84.47%
YTD Return
20.45%
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Previous Close
752.47
52Wk Range
403.40 - 753.77
1 Yr Return
81.24%
YTD Return
20.45%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/23/2017)
744.14
Total Assets (m USD) (on 02/23/2017)
25.323
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
190.70 k 1.68 m 8.68
169.69 k 1.51 m 7.81
509.75 k 1.30 m 6.70
115.70 k 998.56 k 5.16
176.00 k 892.25 k 4.61
95.30 k 828.64 k 4.28
161.40 k 736.41 k 3.80
74.74 k 640.44 k 3.31
114.34 k 576.14 k 2.98
212.30 k 515.31 k 2.66
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