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Amundi Funds - Equity Latin America

LATAEAC:LX
327.39
USD
0.31
0.09%
As of 1:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
266.45 - 433.98
1 Yr Return
-21.63%
YTD Return
7.01%
Previous Close
327.70
52Wk Range
266.45 - 433.98
1 Yr Return
-22.96%
YTD Return
7.01%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/30/2016)
327.39
Total Assets (m USD) (on 05/27/2016)
205.068
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
2.31%

Top Fund Holdings

Name Position Value % of Fund
130.80 k 12.60 m 5.89
5.93 m 12.43 m 5.81
2.14 m 12.17 m 5.69
699.50 k 10.86 m 5.08
80.90 k 10.60 m 4.95
2.42 m 7.47 m 3.49
225.31 k 6.19 m 2.89
1.69 m 6.04 m 2.82
676.15 k 5.95 m 2.78
2.55 m 5.13 m 2.40
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