• 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

406.4800 EUR 0.6700 0.16%

As of 12:57:21 ET on 08/28/2014.

Snapshot for Amundi Funds - Equity Latin America (GNA0)

Open: 408.2900 High - Low: 409.9700 - 404.6140 Primary Exchange: Berlin
Volume: 0 52-Week Range: 299.0900 - 409.9700 Beta vs MXLA: 0.8942

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  • GNA0:GR 404.6140
  • 1D
  • 1M
  • 1Y
407.1500
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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 2014-08-27) 974.4309
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) 0.63%

Performance for GNA0

1-Month +4.20% 1-Year +22.38%
3-Month +13.43% 3-Year +2.36%
Year To Date +19.08% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for GNA0

Filing Date: 05/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 6,180,280 45,986,048 5.286%
Itausa - Investimentos Itau SA 10,607,668 40,386,795 4.642%
Banco Bradesco SA 2,531,963 35,320,884 4.060%
America Movil SAB de CV 1,540,100 29,770,133 3.422%
AMBEV SA 4,127,960 29,187,726 3.355%
Credicorp Ltd 182,200 28,468,750 3.272%
Grupo Televisa SAB 808,605 27,330,849 3.141%
Grupo Financiero Banorte SAB d 3,662,200 26,460,860 3.041%
Fomento Economico Mexicano SAB 246,100 23,381,961 2.687%
Gruma SAB de CV 2,002,700 21,059,606 2.421%

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

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