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Amundi Funds - Equity Latin America

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GNA0:GR
Berlin
257.20
EUR
0.77
0.30%
As of 11:20:32 ET on 09/02/2015.
Open
260.35
Day Range
255.25 - 260.35
Previous Close
256.43
52Wk Range
243.22 - 425.61
1 Yr Return
-38.01%
YTD Return
-21.66%
Open
260.35
Day Range
255.25 - 260.35
Volume
0
Previous Close
256.43
52Wk Range
243.22 - 425.61
1 Yr Return
-38.01%
YTD Return
-21.66%
NAV (on -)
563.91
Total Assets (m USD) (on 08/31/2015)
370.110
Inception Date
02/22/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICE LEMONNIER
Last Dividend (on 09/24/2014)
4.64
Dividend Indicated Gross Yield
1.66%
Expense Ratio
2.25%
3 Mo Return
-23.95%
3 Yr Return
-13.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 9.42 m 27.02 m 5.58
Grupo Financiero Banorte SAB d 4.13 m 22.68 m 4.68
Grupo Televisa SAB 561.01 k 21.78 m 4.49
America Movil SAB de CV 969.20 k 20.65 m 4.26
Fomento Economico Mexicano SAB 216.90 k 19.32 m 3.99
Credicorp Ltd 135.40 k 18.81 m 3.88
Banco Bradesco SA 1.82 m 16.65 m 3.44
Petroleo Brasileiro SA 3.78 m 15.47 m 3.19
JBS SA 2.77 m 14.61 m 3.01
Ambev SA 2.15 m 13.25 m 2.73
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel