• 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

350.6000 EUR 6.0300 1.75%

As of 10:44:33 ET on 10/24/2014.

Snapshot for Amundi Funds - Equity Latin America (GNA0)

Open: 350.7600 High - Low: 350.7600 - 342.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 299.0900 - 425.6080 Beta vs MXLA: 0.9266

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  • GNA0:GR 342.1900
  • 1D
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  • 1Y
344.5700
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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 2014-10-23) 772.5972
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) 1.22%

Performance for GNA0

1-Month -8.97% 1-Year -2.48%
3-Month -9.47% 3-Year -2.54%
Year To Date +3.85% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for GNA0

Filing Date: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 6,264,580 52,805,711 5.622%
Itausa - Investimentos Itau SA 10,624,768 44,498,076 4.738%
America Movil SAB de CV 1,630,900 38,440,313 4.093%
Banco Bradesco SA 2,498,763 38,181,099 4.065%
Grupo Televisa SAB 819,605 29,169,742 3.106%
AMBEV SA 4,184,260 28,936,315 3.081%
Credicorp Ltd 181,400 26,832,688 2.857%
Grupo Financiero Banorte SAB d 3,571,600 23,713,508 2.525%
Fomento Economico Mexicano SAB 249,500 23,425,555 2.494%
Itau Unibanco Holding SA 1,498,083 23,205,908 2.471%

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

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