- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Amundi Funds - Equity Latin America
+ Add to WatchlistAMLA01C:LX
924.75 USD 5.02 0.54%As of 01:59:30 ET on 05/22/2013.
Snapshot for Amundi Funds - Equity Latin America (AMLA01C)
| Year To Date: | +1.17% | 3-Month: | -0.09% | 3-Year: | - | 52-Week Range: | 775.81 - 960.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | +15.90% | 5-Year: | - | Beta vs MXLA: | 1.01 |
Fund Profile & Information for AMLA01C
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: | 07-20-2011 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | PATRICE LEMONNIER | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for AMLA01C
| NAV | (on 2013-05-22) 924.75 |
|---|---|
| Assets (M) | (on 2013-04-26) 1,128.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMLA01C
No dividends reported
Fees & Expenses for AMLA01C
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMLA01C
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 7,663,680 | 73,061,584 | 6.291% |
| America Movil SAB de CV | 2,432,700 | 56,292,678 | 4.847% |
| Itausa - Investimentos Itau SA | 9,931,174 | 42,727,117 | 3.679% |
| Cia de Bebidas das Americas | 962,754 | 39,356,158 | 3.389% |
| Vale SA | 1,860,200 | 38,411,965 | 3.308% |
| Banco Bradesco SA | 2,319,422 | 36,625,791 | 3.154% |
| Fomento Economico Mexicano SAB | 360,600 | 36,312,420 | 3.127% |
| Credicorp Ltd | 231,500 | 33,928,640 | 2.921% |
| Bradespar SA | 1,983,721 | 31,807,049 | 2.739% |
| Grupo Financiero Banorte SAB d | 4,717,100 | 30,312,785 | 2.610% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page