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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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GANK:GR

399.7000 EUR 7.3200 1.87%

As of 06:43:06 ET on 05/26/2015.

Snapshot for Amundi Funds - Equity Latin America (GANK)

Open: 396.6100 High - Low: 400.9120 - 396.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 332.7500 - 482.2000 Beta vs MXLA: 0.9023

ETF Chart for GANK

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  • GANK:GR 400.9120
  • 1D
  • 1M
  • 1Y
392.3800
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Fund Profile & Information for GANK

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: 2005-06-01 Telephone: 352-47-67-6667 Tel
Managers: PATRICE LEMONNIER
Web Site: www.amundi-funds.com

Fundamentals for GANK

NAV (on 2010-07-14) 617.3200
Assets (M) (on 2015-05-21) 545.7338
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GANK

No dividends reported

Performance for GANK

1-Month -3.75% 1-Year -1.89%
3-Month +4.55% 3-Year -3.15%
Year To Date +5.72% 5-Year -1.85%
Expense Ratio 2.25

Top Fund Holdings for GANK

Filing Date: 03/31/2015
Name Position Value % of Total
Grupo Financiero Banorte SAB d 4,956,300 28,799,006 5.478%
Itausa - Investimentos Itau SA 10,066,065 28,574,085 5.435%
America Movil SAB de CV 1,206,700 24,689,082 4.696%
Grupo Televisa SAB 686,105 22,648,326 4.308%
Credicorp Ltd 148,300 20,855,429 3.967%
Fomento Economico Mexicano SAB 217,000 20,289,500 3.859%
Banco Bradesco SA 2,097,915 19,468,651 3.703%
JBS SA 3,450,600 15,330,549 2.916%
Ambev SA 2,562,060 14,789,736 2.813%
Itau Unibanco Holding SA 1,235,783 13,652,579 2.597%

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

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