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Amundi Funds - Equity Latin America

GNA0:GR
Berlin
297.01
EUR
0.11
0.04%
As of 5:27 AM EDT 7/27/2016
Open
300.29
Day Range
297.01 - 300.29
Previous Close
297.12
52Wk Range
209.29 - 303.61
1 Yr Return
0.84%
YTD Return
20.75%
Open
300.29
Day Range
297.01 - 300.29
Volume
0
Previous Close
297.12
52Wk Range
209.29 - 303.61
1 Yr Return
1.03%
YTD Return
20.75%
NAV (on -)
563.91
Total Assets (m USD) (on 07/26/2016)
220.429
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
2.31%
3 Mo Return
10.09%
3 Yr Return
-5.13%
5 Yr Return
-7.05%

Top Fund Holdings

Name Position Value % of Fund
5.93 m 11.75 m 5.79
80.90 k 11.34 m 5.59
2.09 m 10.97 m 5.40
118.10 k 10.71 m 5.28
591.60 k 7.25 m 3.57
1.59 m 6.46 m 3.18
224.81 k 6.01 m 2.96
2.02 m 5.62 m 2.77
676.15 k 5.45 m 2.69
824.94 k 5.16 m 2.54
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