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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

339.9300 EUR 0.7600 0.22%

As of 02:40:58 ET on 03/04/2015.

Snapshot for Amundi Funds - Equity Latin America (GNA0)

Open: 343.0200 High - Low: 343.0200 - 339.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 292.7500 - 425.6080 Beta vs MXLA: 0.9340

ETF Chart for GNA0

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  • GNA0:GR 340.4800
  • 1D
  • 1M
  • 1Y
339.1700
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 2015-03-02) 579.9967
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 +3.56% 1-Year +8.65%
3-Month -1.21% 3-Year -9.83%
Year To Date +3.30% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for GNA0

Filing Date: 11/28/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 10,021,868 40,771,185 5.459%
Banco Bradesco SA 2,267,963 35,108,067 4.701%
America Movil SAB de CV 1,451,100 34,405,581 4.607%
Grupo Televisa SAB 790,605 29,529,097 3.954%
Credicorp Ltd 165,100 27,350,466 3.662%
Petroleo Brasileiro SA 4,911,580 24,404,762 3.268%
Ambev SA 3,689,260 24,131,401 3.231%
Grupo Financiero Banorte SAB d 4,200,800 23,815,068 3.189%
Fomento Economico Mexicano SAB 245,200 23,794,208 3.186%
Itau Unibanco Holding SA 1,235,783 18,517,097 2.479%

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

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