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  • 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

407.44 USD 9.96 2.39%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Amundi Funds - Equity Latin America (AFLAAUC)

Year To Date: -8.54% 3-Month: -8.25% 3-Year: -14.32% 52-Week Range: 396.21 - 630.30
1-Month: -5.35% 1-Year: -17.38% 5-Year: -8.11% Beta vs MXLA: 0.99

Mutual Fund Chart for AFLAAUC

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  • AFLAAUC:LX 407.44
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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 2015-03-26) 407.44
Assets (M) (on 2015-03-25) 539.90
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: 11/28/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 10,021,868 40,771,185 5.459%
Banco Bradesco SA 2,721,555 35,108,067 4.701%
America Movil SAB de CV 1,451,100 34,405,581 4.607%
Grupo Televisa SAB 790,605 29,529,097 3.954%
Credicorp Ltd 165,100 27,350,466 3.662%
Petroleo Brasileiro SA 4,911,580 24,404,762 3.268%
Ambev SA 3,689,260 24,131,401 3.231%
Grupo Financiero Banorte SAB d 4,200,800 23,815,068 3.189%
Fomento Economico Mexicano SAB 245,200 23,794,208 3.186%
Itau Unibanco Holding SA 1,235,783 18,517,097 2.479%

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

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