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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

352.8700 EUR 4.0900 1.17%

As of 02:06:16 ET on 05/06/2015.

Snapshot for Amundi Funds - Equity Latin America (GNA0)

Open: 352.8700 High - Low: 352.8700 - 352.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 292.7500 - 425.6080 Beta vs MXLA: 0.8955

ETF Chart for GNA0

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  • GNA0:GR 352.8700
  • 1D
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  • 1Y
348.7800
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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 2015-05-04) 560.5633
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) 1.21%

Performance for GNA0

1-Month +2.29% 1-Year +0.64%
3-Month +4.80% 3-Year -5.60%
Year To Date +6.23% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for GNA0

Filing Date: 02/27/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 10,066,064 32,292,100 5.511%
Grupo Financiero Banorte SAB d 4,956,300 26,912,858 4.593%
America Movil SAB de CV 1,220,900 26,102,842 4.455%
Banco Bradesco SA 2,318,356 25,463,272 4.346%
Grupo Televisa SAB 686,105 23,409,903 3.996%
Credicorp Ltd 148,300 21,536,126 3.676%
Fomento Economico Mexicano SAB 217,000 20,671,420 3.528%
Ambev SA 3,143,260 20,161,263 3.441%
Itau Unibanco Holding SA 1,235,783 15,775,138 2.692%
Petroleo Brasileiro SA 4,585,780 15,348,405 2.620%

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

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