Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Equity Latin America

AFLASEC:LX
63.02
EUR
0.58
0.91%
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
45.26 - 64.09
1 Yr Return
-1.27%
YTD Return
20.96%
Previous Close
63.60
52Wk Range
45.26 - 64.09
1 Yr Return
-5.29%
YTD Return
20.96%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/25/2016)
63.02
Total Assets (m USD) (on 07/22/2016)
227.772
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE LEMONNIER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
5.93 m 11.75 m 5.79
80.90 k 11.34 m 5.59
2.09 m 10.97 m 5.40
118.10 k 10.71 m 5.28
591.60 k 7.25 m 3.57
1.59 m 6.46 m 3.18
224.81 k 6.01 m 2.96
2.02 m 5.62 m 2.77
676.15 k 5.45 m 2.69
824.94 k 5.16 m 2.54
Profile
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.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel