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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

375.4800 EUR 7.6600 2.00%

As of 09:41:49 ET on 01/30/2015.

Snapshot for Amundi Funds - Equity Latin America (GANK)

Open: 382.9600 High - Low: 391.7800 - 375.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 332.7500 - 482.2000 Beta vs MXLA: 0.9493

ETF Chart for GANK

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  • GANK:GR 377.6660
  • 1D
  • 1M
  • 1Y
383.1400
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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 2015-01-29) 640.0354
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 +0.59% 1-Year +4.54%
3-Month -9.27% 3-Year -8.46%
Year To Date +0.59% 5-Year -2.39%
Expense Ratio 2.25

Top Fund Holdings for GANK

Filing Date: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 6,358,780 46,958,931 5.613%
Itausa - Investimentos Itau SA 10,624,768 40,207,311 4.806%
America Movil SAB de CV 1,545,400 38,944,080 4.655%
Banco Bradesco SA 2,369,363 33,763,423 4.036%
Grupo Televisa SAB 820,905 27,812,261 3.325%
Ambev SA 4,184,260 27,398,631 3.275%
Credicorp Ltd 173,200 26,567,148 3.176%
Grupo Financiero Banorte SAB d 3,611,400 23,066,297 2.757%
Fomento Economico Mexicano SAB 249,500 22,966,475 2.745%
Itau Unibanco Holding SA 1,498,083 20,713,663 2.476%

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

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