Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amundi Funds - Equity Latin America

+ Add to Watchlist

LACLU:LX

441.6500 USD 0.00000.00%

As of 04:47:12 ET on 02/26/2015.

Snapshot for Amundi Funds - Equity Latin America (LACLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 419.1900 - 630.7700 Beta vs MXLA: 0.8360

ETF Chart for LACLU

No chart data available.
  • LACLU:LX 441.6500
  • 1D
  • 1M
  • 1Y
441.6500
Interactive LACLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 586.3763
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 -2.50% 1-Year -10.17%
3-Month -14.86% 3-Year -13.57%
Year To Date -3.16% 5-Year -6.09%
Expense Ratio -

Top Fund Holdings for LACLU

Filing Date: 11/28/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 10,021,868 40,771,185 5.459%
Banco Bradesco SA 2,267,963 35,108,067 4.701%
America Movil SAB de CV 1,451,100 34,405,581 4.607%
Grupo Televisa SAB 790,605 29,529,097 3.954%
Credicorp Ltd 165,100 27,350,466 3.662%
Petroleo Brasileiro SA 4,911,580 24,404,762 3.268%
Ambev SA 3,689,260 24,131,401 3.231%
Grupo Financiero Banorte SAB d 4,200,800 23,815,068 3.189%
Fomento Economico Mexicano SAB 245,200 23,794,208 3.186%
Itau Unibanco Holding SA 1,235,783 18,517,097 2.479%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil