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Amundi Funds - Equity Latin America

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GNA0:GR
Berlin
295.79
EUR
4.70
1.56%
As of 10:17:19 ET on 07/31/2015.
Open
301.29
Day Range
295.74 - 301.29
Previous Close
300.49
52Wk Range
291.78 - 425.61
1 Yr Return
-20.51%
YTD Return
-9.91%
Open
301.29
Day Range
295.74 - 301.29
Volume
0
Previous Close
300.49
52Wk Range
291.78 - 425.61
1 Yr Return
-20.51%
YTD Return
-9.91%
NAV (on -)
563.91
Total Assets (m -) (on 07/29/2015)
430.389
Inception Date
02/22/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICE LEMONNIER
Last Dividend (on 09/24/2014)
4.64
Dividend Indicated Gross Yield
1.44%
Expense Ratio
2.25%
3 Mo Return
-14.14%
3 Yr Return
-10.11%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 10.05 m 27.77 m 5.40
Grupo Financiero Banorte SAB d 4.45 m 25.10 m 4.88
Grupo Televisa SAB 612.30 k 23.18 m 4.51
America Movil SAB de CV 1.03 m 21.72 m 4.22
Credicorp Ltd 145.30 k 20.51 m 3.99
Fomento Economico Mexicano SAB 224.50 k 19.96 m 3.88
Banco Bradesco SA 1.94 m 17.04 m 3.31
Petroleo Brasileiro SA 4.03 m 15.58 m 3.03
JBS SA 3.18 m 15.55 m 3.02
Suzano Papel e Celulose SA 2.61 m 13.66 m 2.66
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel