• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Amundi Funds - Equity Latin America

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LACLU:LX

601.1600 USD 0.00000.00%

As of 05:47:30 ET on 07/23/2014.

Snapshot for Amundi Funds - Equity Latin America (LACLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 473.6900 - 601.1600 Beta vs MXLA: 0.8854

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  • LACLU:LX 601.1600
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601.1600
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Fund Profile & Information for LACLU

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: Telephone: 352-47-67-6667 Tel
Managers: PATRICE LEMONNIER
Web Site: www.amundi-funds.com

Fundamentals for LACLU

NAV -
Assets (M) (on 2014-07-22) 975.2635
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LACLU

No dividends reported

Performance for LACLU

1-Month +3.87% 1-Year +13.15%
3-Month +10.19% 3-Year -4.94%
Year To Date +12.23% 5-Year +5.39%
Expense Ratio -

Top Fund Holdings for LACLU

Filing Date: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 11,178,231 41,657,167 5.403%
Petroleo Brasileiro SA 5,907,080 41,309,265 5.358%
AMBEV SA 4,028,760 30,262,772 3.925%
America Movil SAB de CV 1,520,100 30,219,588 3.920%
Banco Bradesco SA 1,996,863 27,297,117 3.541%
Grupo Televisa SAB 808,605 26,918,460 3.491%
Grupo Financiero Banorte SAB d 3,794,200 25,538,486 3.312%
Fomento Economico Mexicano SAB 235,200 21,930,048 2.844%
Credicorp Ltd 150,400 20,743,168 2.690%
Itau Unibanco Holding SA 1,312,883 17,930,841 2.326%

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

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