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

Amundi Funds - Equity Latin America

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AFLAAUC:LX

530.80 USD 2.19 0.41%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Amundi Funds - Equity Latin America (AFLAAUC)

Year To Date: -0.56% 3-Month: -6.66% 3-Year: -1.03% 52-Week Range: 473.65 - 630.30
1-Month: -14.46% 1-Year: -3.32% 5-Year: -1.07% Beta vs MXLA: 1.00

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  • AFLAAUC:LX 530.80
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Fund Profile & Information for AFLAAUC

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: 02-12-2013 Telephone: 352-47-67-6667 Tel
Managers: PATRICE LEMONNIER
Web Site: www.amundi-funds.com

Fundamentals for AFLAAUC

NAV (on 2014-09-30) 530.80
Assets (M) (on 2014-09-26) 872.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AFLAAUC

No dividends reported

Fees & Expenses for AFLAAUC

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

Top Fund Holdings for AFLAAUC

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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