- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Amundi Funds - Equity Latin America
+ Add to WatchlistGNA0:GR
429.3000 EUR 2.9100 0.67%As of 06:49:21 ET on 05/22/2013.
Snapshot for Amundi Funds - Equity Latin America (GNA0)
| Open: | 430.8100 | High - Low: | 430.8100 - 429.0000 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 380.5000 - 442.8300 | Beta vs MXLA: | 0.8621 |
Fund Profile & Information for GNA0
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: | 1994-02-22 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | PATRICE LEMONNIER | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for GNA0
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-26) 1,128.2100 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for GNA0
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-14) 6.9081 |
| Dividend Yield (ttm) | 1.23% |
Performance for GNA0
| 1-Month | +4.37% | 1-Year | +11.85% |
|---|---|---|---|
| 3-Month | +4.07% | 3-Year | - |
| Year To Date | +4.46% | 5-Year | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for GNA0
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.
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