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

Amundi Funds - Equity Latin America

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AFLASEC:LX

73.23 EUR 0.85 1.17%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Latin America (AFLASEC)

Year To Date: +0.95% 3-Month: +3.49% 3-Year: -9.76% 52-Week Range: 63.38 - 91.13
1-Month: +15.54% 1-Year: -16.94% 5-Year: - Beta vs MXLA: 0.91

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  • AFLASEC:LX 73.23
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Fund Profile & Information for AFLASEC

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: 10-29-2010 Telephone: 352-47-67-6667 Tel
Managers: PATRICE LEMONNIER
Web Site: www.amundi-funds.com

Fundamentals for AFLASEC

NAV (on 2014-04-16) 73.23
Assets (M) (on 2014-04-16) 814.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AFLASEC

No dividends reported

Fees & Expenses for AFLASEC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFLASEC

Filing Date: 11/29/2013
Name Position Value % of Total
Petroleo Brasileiro SA 6,662,780 54,598,442 6.108%
America Movil SAB de CV 1,973,100 45,854,844 5.130%
Itausa - Investimentos Itau SA 10,412,328 41,501,871 4.643%
Grupo Financiero Banorte SAB d 5,024,700 34,365,268 3.844%
AMBEV SA 4,280,160 32,212,275 3.603%
Fomento Economico Mexicano SAB 286,600 27,212,670 3.044%
Vale SA 1,722,600 26,482,117 2.962%
Grupo Televisa SAB 856,605 26,135,019 2.924%
Banco Bradesco SA 1,793,263 23,796,600 2.662%
Credicorp Ltd 164,100 21,086,850 2.359%

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

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