Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Amundi Funds - Equity Latin America

+ Add to Watchlist

GNA0:GR

337.9500 EUR 0.9500 0.28%

As of 03:16:38 ET on 01/30/2015.

Snapshot for Amundi Funds - Equity Latin America (GNA0)

Open: 344.3100 High - Low: 344.3100 - 332.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 292.7500 - 425.6080 Beta vs MXLA: 0.9202

ETF Chart for GNA0

No chart data available.
  • GNA0:GR 332.2900
  • 1D
  • 1M
  • 1Y
338.9000
Interactive GNA0 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 643.0621
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) 1.26%

Performance for GNA0

1-Month +4.10% 1-Year +9.35%
3-Month -3.47% 3-Year -8.04%
Year To Date +3.22% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for GNA0

Filing Date: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 6,358,780 46,958,931 5.613%
Itausa - Investimentos Itau SA 10,624,768 40,207,311 4.806%
America Movil SAB de CV 1,545,400 38,944,080 4.655%
Banco Bradesco SA 2,369,363 33,763,423 4.036%
Grupo Televisa SAB 820,905 27,812,261 3.325%
Ambev SA 4,184,260 27,398,631 3.275%
Credicorp Ltd 173,200 26,567,148 3.176%
Grupo Financiero Banorte SAB d 3,611,400 23,066,297 2.757%
Fomento Economico Mexicano SAB 249,500 22,966,475 2.745%
Itau Unibanco Holding SA 1,498,083 20,713,663 2.476%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil