• 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

545.44 USD 2.40 0.44%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Amundi Funds - Equity Latin America (AFLAAUC)

Year To Date: +2.21% 3-Month: +6.54% 3-Year: -10.37% 52-Week Range: 473.65 - 640.58
1-Month: +15.03% 1-Year: -10.07% 5-Year: +9.20% Beta vs MXLA: 1.00

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  • AFLAAUC:LX 545.44
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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 2014-04-17) 547.84
Assets (M) (on 2014-04-17) 821.82
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: 01/31/2014
Name Position Value % of Total
America Movil SAB de CV 1,740,100 36,994,526 5.372%
Petroleo Brasileiro SA 6,021,680 36,550,433 5.307%
Itausa - Investimentos Itau SA 10,162,028 35,330,518 5.130%
Grupo Financiero Banorte SAB d 4,302,400 27,142,099 3.941%
AMBEV SA 4,028,760 26,766,092 3.887%
Grupo Televisa SAB 784,405 22,794,809 3.310%
Fomento Economico Mexicano SAB 249,500 22,514,880 3.269%
Grupo Mexico SAB de CV 5,714,176 18,485,385 2.684%
Vale SA 1,318,400 17,991,865 2.612%
Banco Bradesco SA 1,704,363 17,946,942 2.606%

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

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