• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Amundi Funds - Equity Latin America

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AFLAAEC:LX

86.81 EUR 1.40 1.64%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Amundi Funds - Equity Latin America (AFLAAEC)

Year To Date: +21.68% 3-Month: +18.14% 3-Year: +0.96% 52-Week Range: 62.38 - 86.81
1-Month: +10.12% 1-Year: +23.56% 5-Year: - Beta vs MXLA: 0.94

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  • AFLAAEC:LX 86.81
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Fund Profile & Information for AFLAAEC

Amundi Funds - Equity Latin America is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide its shareholders with a medium-term increase in the capital invested. The Fund invests in a selection of securities diversified both at a geographic and a sector level and in companies that are legally established in Latin American countries.

Inception Date: 11-10-2010 Telephone: 352-47-67-6667 Tel
Managers: PATRICE LEMONNIER
Web Site: www.amundi-funds.com

Fundamentals for AFLAAEC

NAV (on 2014-08-29) 86.81
Assets (M) (on 2014-08-29) 986.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AFLAAEC

No dividends reported

Fees & Expenses for AFLAAEC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFLAAEC

Filing Date: 05/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 6,180,280 45,986,048 5.286%
Itausa - Investimentos Itau SA 10,607,668 40,386,795 4.642%
Banco Bradesco SA 2,531,963 35,320,884 4.060%
America Movil SAB de CV 1,540,100 29,770,133 3.422%
AMBEV SA 4,127,960 29,187,726 3.355%
Credicorp Ltd 182,200 28,468,750 3.272%
Grupo Televisa SAB 808,605 27,330,849 3.141%
Grupo Financiero Banorte SAB d 3,662,200 26,460,860 3.041%
Fomento Economico Mexicano SAB 246,100 23,381,961 2.687%
Gruma SAB de CV 2,002,700 21,059,606 2.421%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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