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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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GNA0:GR

345.9500 EUR 1.4300 0.41%

As of 13:04:54 ET on 05/25/2015.

Snapshot for Amundi Funds - Equity Latin America (GNA0)

Open: 345.7700 High - Low: 345.9500 - 345.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 292.7500 - 425.6080 Beta vs MXLA: 0.8770

ETF Chart for GNA0

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  • GNA0:GR 345.9500
  • 1M
  • 1Y
347.3800
Interactive GNA0 Chart

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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 2015-05-20) 555.0052
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 2014-09-24) 4.6400
Dividend Yield (ttm) 1.23%

Performance for GNA0

1-Month -2.97% 1-Year -2.60%
3-Month +4.61% 3-Year -3.06%
Year To Date +5.81% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for GNA0

Filing Date: 03/31/2015
Name Position Value % of Total
Grupo Financiero Banorte SAB d 4,956,300 28,799,006 5.478%
Itausa - Investimentos Itau SA 10,066,065 28,574,085 5.435%
America Movil SAB de CV 1,206,700 24,689,082 4.696%
Grupo Televisa SAB 686,105 22,648,326 4.308%
Credicorp Ltd 148,300 20,855,429 3.967%
Fomento Economico Mexicano SAB 217,000 20,289,500 3.859%
Banco Bradesco SA 2,097,915 19,468,651 3.703%
JBS SA 3,450,600 15,330,549 2.916%
Ambev SA 2,562,060 14,789,736 2.813%
Itau Unibanco Holding SA 1,235,783 13,652,579 2.597%

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

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