• 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

390.1100 EUR 1.4200 0.36%

As of 11:16:00 ET on 07/28/2014.

Snapshot for Amundi Funds - Equity Latin America (GNA0)

Open: 392.1700 High - Low: 392.1700 - 390.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 299.0900 - 393.2980 Beta vs MXLA: 0.8970

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  • GNA0:GR 390.6010
  • 1D
  • 1M
  • 1Y
391.5300
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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 2014-07-25) 970.5077
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) 0.65%

Performance for GNA0

1-Month +5.40% 1-Year +10.89%
3-Month +13.44% 3-Year -3.57%
Year To Date +14.28% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for GNA0

Filing Date: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 11,178,231 44,559,616 5.340%
Petroleo Brasileiro SA 5,907,080 43,795,586 5.248%
Banco Bradesco SA 2,328,563 34,625,732 4.149%
America Movil SAB de CV 1,520,100 30,523,608 3.658%
AMBEV SA 3,945,460 28,775,324 3.448%
Grupo Televisa SAB 808,605 26,530,330 3.179%
Credicorp Ltd 167,300 24,969,525 2.992%
Grupo Financiero Banorte SAB d 3,500,300 23,193,603 2.779%
Fomento Economico Mexicano SAB 235,200 21,349,104 2.558%
Itau Unibanco Holding SA 1,312,883 19,652,425 2.355%

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

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