• 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

417.3000 EUR 1.2300 0.30%

As of 06:45:08 ET on 10/01/2014.

Snapshot for Amundi Funds - Equity Latin America (GANK)

Open: 415.4500 High - Low: 425.6200 - 415.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 337.1090 - 482.2000 Beta vs MXLA: 0.9195

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  • GANK:GR 417.6240
  • 1D
  • 1M
  • 1Y
416.0700
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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 2014-09-26) 872.7220
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 -10.56% 1-Year +2.48%
3-Month +0.93% 3-Year +1.42%
Year To Date +8.24% 5-Year +1.48%
Expense Ratio 2.25

Top Fund Holdings for GANK

Filing Date: 05/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 6,180,280 45,986,048 5.286%
Itausa - Investimentos Itau SA 10,607,668 40,386,795 4.642%
Banco Bradesco SA 2,531,963 35,320,884 4.060%
America Movil SAB de CV 1,540,100 29,770,133 3.422%
AMBEV SA 4,127,960 29,187,726 3.355%
Credicorp Ltd 182,200 28,468,750 3.272%
Grupo Televisa SAB 808,605 27,330,849 3.141%
Grupo Financiero Banorte SAB d 3,662,200 26,460,860 3.041%
Fomento Economico Mexicano SAB 246,100 23,381,961 2.687%
Gruma SAB de CV 2,002,700 21,059,606 2.421%

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

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