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

Amundi Funds - Equity Latin America

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LATAEAC:LX

410.86 USD 2.88 0.71%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Amundi Funds - Equity Latin America (LATAEAC)

Year To Date: -10.71% 3-Month: -10.54% 3-Year: -14.89% 52-Week Range: 396.81 - 630.77
1-Month: -7.70% 1-Year: -22.14% 5-Year: -8.94% Beta vs MXLA: 0.99

Mutual Fund Chart for LATAEAC

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  • LATAEAC:LX 407.98
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Interactive LATAEAC Chart

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Fund Profile & Information for LATAEAC

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: 02-22-1994 Telephone: 352-47-67-6667 Tel
Managers: PATRICE LEMONNIER
Web Site: www.amundi-funds.com

Fundamentals for LATAEAC

NAV (on 2015-03-31) 410.86
Assets (M) (on 2015-03-30) 526.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LATAEAC

No dividends reported

Fees & Expenses for LATAEAC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for LATAEAC

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 2,721,555 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.

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