• 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

363.5600 EUR 15.2400 4.38%

As of 11:15:47 ET on 11/21/2014.

Snapshot for Amundi Funds - Equity Latin America (GNA0)

Open: 348.0600 High - Low: 363.5600 - 348.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 299.0900 - 425.6080 Beta vs MXLA: 0.9296

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  • GNA0:GR 362.0700
  • 1D
  • 1M
  • 1Y
348.3200
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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 2014-11-20) 744.5510
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) 1.17%

Performance for GNA0

1-Month +2.76% 1-Year +2.48%
3-Month -7.84% 3-Year -0.68%
Year To Date +7.68% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for GNA0

Filing Date: 08/29/2014
Name Position Value % of Total
Petroleo Brasileiro SA 6,264,580 65,374,175 6.625%
Itausa - Investimentos Itau SA 10,624,768 51,757,505 5.245%
Banco Bradesco SA 2,370,963 43,246,365 4.383%
America Movil SAB de CV 1,441,200 35,323,812 3.580%
AMBEV SA 4,184,260 30,481,311 3.089%
Grupo Televisa SAB 820,905 30,430,948 3.084%
Credicorp Ltd 178,400 27,664,488 2.804%
Itau Unibanco Holding SA 1,498,083 27,021,808 2.738%
Grupo Financiero Banorte SAB d 3,498,000 24,625,511 2.496%
Fomento Economico Mexicano SAB 249,500 24,179,045 2.450%

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

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