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Amundi Funds - Equity Latin America

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LATAEAC:LX
286.20
USD
0.44
0.15%
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
266.45 - 459.95
1 Yr Return
-31.73%
YTD Return
-6.45%
Previous Close
285.76
52Wk Range
266.45 - 459.95
1 Yr Return
-34.60%
YTD Return
-6.45%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/10/2016)
286.2
Total Assets (m USD) (on 02/09/2016)
174.256
Inception Date
02/22/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE LEMONNIER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 132.00 k 12.19 m 6.37
Grupo Financiero Banorte SAB d 2.21 m 12.17 m 6.36
Itausa - Investimentos Itau SA 5.56 m 9.67 m 5.06
America Movil SAB de CV 621.30 k 8.74 m 4.57
Credicorp Ltd 77.30 k 7.52 m 3.93
Suzano Papel e Celulose SA 1.57 m 7.41 m 3.87
JBS SA 2.26 m 7.06 m 3.69
Grupo Televisa SAB 235.01 k 6.39 m 3.34
Wal-Mart de Mexico SAB de CV 1.95 m 4.92 m 2.57
Embraer SA 633.30 k 4.83 m 2.53
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel