• 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

346.1500 EUR 3.3640 0.98%

As of 13:48:17 ET on 04/17/2014.

Snapshot for Amundi Funds - Equity Latin America (GNA0)

Open: 345.0800 High - Low: 346.1500 - 344.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 299.0900 - 436.3100 Beta vs MXLA: 0.8852

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  • GNA0:GR 346.1500
  • 1D
  • 1M
  • 1Y
342.7860
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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 2014-04-16) 814.4880
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 2013-09-24) 2.9200
Dividend Yield (ttm) 0.74%

Performance for GNA0

1-Month +14.57% 1-Year -15.53%
3-Month +3.27% 3-Year -9.53%
Year To Date +1.40% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for GNA0

Filing Date: 11/29/2013
Name Position Value % of Total
Petroleo Brasileiro SA 6,662,780 54,598,442 6.108%
America Movil SAB de CV 1,973,100 45,854,844 5.130%
Itausa - Investimentos Itau SA 10,412,328 41,501,871 4.643%
Grupo Financiero Banorte SAB d 5,024,700 34,365,268 3.844%
AMBEV SA 4,280,160 32,212,275 3.603%
Fomento Economico Mexicano SAB 286,600 27,212,670 3.044%
Vale SA 1,722,600 26,482,117 2.962%
Grupo Televisa SAB 856,605 26,135,019 2.924%
Banco Bradesco SA 1,793,263 23,796,600 2.662%
Credicorp Ltd 164,100 21,086,850 2.359%

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

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