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

Amundi Funds - Equity Latin America

+ Add to Watchlist

AFLAAED:LX

79.34 EUR 0.31 0.39%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Amundi Funds - Equity Latin America (AFLAAED)

Year To Date: +14.46% 3-Month: +13.70% 3-Year: -3.67% 52-Week Range: 60.85 - 79.85
1-Month: +6.16% 1-Year: +10.59% 5-Year: - Beta vs MXLA: 0.93

Mutual Fund Chart for AFLAAED

No chart data available.
  • AFLAAED:LX 79.34
  • 1M
  • 1Y
Interactive AFLAAED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AFLAAED

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 AFLAAED

NAV (on 2014-07-28) 79.34
Assets (M) (on 2014-07-25) 970.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AFLAAED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 0.43
Dividend Yield (ttm) 0.64

Fees & Expenses for AFLAAED

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 AFLAAED

Filing Date: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 11,178,231 44,559,616 5.340%
Petroleo Brasileiro SA 5,907,080 43,795,586 5.248%
Banco Bradesco SA 2,328,563 34,625,732 4.149%
America Movil SAB de CV 1,520,100 30,523,608 3.658%
AMBEV SA 3,945,460 28,775,324 3.448%
Grupo Televisa SAB 808,605 26,530,330 3.179%
Credicorp Ltd 167,300 24,969,525 2.992%
Grupo Financiero Banorte SAB d 3,500,300 23,193,603 2.779%
Fomento Economico Mexicano SAB 235,200 21,349,104 2.558%
Itau Unibanco Holding SA 1,312,883 19,652,425 2.355%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil