Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Equity Brazil

CAMBRZS:LX
63.25
USD
0.06
0.09%
As of 1:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
41.88 - 68.10
1 Yr Return
40.28%
YTD Return
13.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
63.31
52Wk Range
41.88 - 68.10
1 Yr Return
45.94%
YTD Return
13.86%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 03/27/2017)
63.25
Total Assets (m USD) (on 03/27/2017)
22.477
Inception Date
03/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE LEMONNIER / LIONEL BERNARD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.90%

Top Fund Holdings

Name Position Value % of Fund
191.60 k 1.82 m 8.18
169.69 k 1.76 m 7.92
525.55 k 1.55 m 6.96
174.30 k 1.15 m 5.17
112.30 k 1.11 m 4.98
174.50 k 1.03 m 4.60
114.40 k 1.02 m 4.56
70.74 k 595.73 k 2.67
212.30 k 582.47 k 2.61
50.27 k 513.85 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