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Amundi Funds - Equity Latin America

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GNA0:GR
Berlin
225.34
EUR
1.87
0.82%
As of 04:22:18 ET on 02/09/2016.
Open
225.77
Day Range
221.57 - 225.77
Previous Close
227.21
52Wk Range
209.29 - 366.63
1 Yr Return
-33.04%
YTD Return
-8.39%
Open
225.77
Day Range
221.57 - 225.77
Volume
0
Previous Close
227.21
52Wk Range
209.29 - 366.63
1 Yr Return
-32.49%
YTD Return
-8.39%
NAV (on -)
563.91
Total Assets (m USD) (on 02/05/2016)
178.745
Inception Date
02/22/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICE LEMONNIER
Last Dividend (on 09/25/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-17.36%
3 Yr Return
-18.19%
5 Yr Return
-13.30%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 172.60 k 16.64 m 6.07
Grupo Financiero Banorte SAB d 3.01 m 16.25 m 5.93
Itausa - Investimentos Itau SA 7.87 m 14.55 m 5.31
America Movil SAB de CV 839.10 k 13.59 m 4.96
Credicorp Ltd 111.60 k 11.79 m 4.30
Suzano Papel e Celulose SA 2.08 m 10.11 m 3.69
JBS SA 2.92 m 9.24 m 3.37
Grupo Televisa SAB 324.81 k 9.16 m 3.34
Wal-Mart de Mexico SAB de CV 2.83 m 7.48 m 2.73
Itau Unibanco Holding SA 1.01 m 7.18 m 2.62
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