• 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

574.7500 USD 5.7700 0.99%

As of 04:47:20 ET on 09/19/2014.

Snapshot for Amundi Funds - Equity Latin America (LACLU)

Open: 574.7500 High - Low: 574.7500 - 574.7500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 473.6900 - 630.7700 Beta vs MXLA: 0.8681

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  • LACLU:LX 580.5200
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580.5200
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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 2014-09-18) 926.3398
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 -1.94% 1-Year +2.77%
3-Month +0.98% 3-Year -1.95%
Year To Date +8.37% 5-Year +1.04%
Expense Ratio -

Top Fund Holdings for LACLU

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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