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Amundi Funds - Equity Brazil

GAND:GR
Stuttgart
56.23
EUR
1.17
2.12%
As of 3:15 AM EDT 7/25/2017
Open
55.88
Day Range
55.77 - 56.23
Previous Close
55.06
52Wk Range
47.70 - 67.33
1 Yr Return
12.91%
YTD Return
3.04%
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Open
55.88
Day Range
55.77 - 56.23
Volume
0
Previous Close
55.06
52Wk Range
47.70 - 67.33
1 Yr Return
7.98%
YTD Return
3.04%
NAV (on 04/08/2011)
93.08
Total Assets (m USD) (on 07/20/2017)
19.714
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
-6.42%
3 Yr Return
-7.60%
5 Yr Return
-4.94%

Top Fund Holdings

Name Position Value % of Fund
204.70 k 1.64 m 8.38
498.46 k 1.38 m 7.05
158.93 k 1.35 m 6.91
175.20 k 1.03 m 5.29
117.40 k 1.03 m 5.26
111.70 k 1.00 m 5.14
174.60 k 991.78 k 5.08
32.30 k 681.85 k 3.49
47.77 k 475.56 k 2.44
54.68 k 463.69 k 2.38
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