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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

441.58 USD 1.91 0.43%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Amundi Funds - Equity Latin America (LATAEAC)

Year To Date: -2.94% 3-Month: -13.16% 3-Year: -12.01% 52-Week Range: 421.51 - 630.77
1-Month: -2.63% 1-Year: -9.49% 5-Year: -5.65% Beta vs MXLA: 1.00

Mutual Fund Chart for LATAEAC

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  • LATAEAC:LX 441.58
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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 2015-01-29) 441.58
Assets (M) (on 2015-01-28) 643.06
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: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 6,358,780 46,958,931 5.613%
Itausa - Investimentos Itau SA 10,624,768 40,207,311 4.806%
America Movil SAB de CV 1,545,400 38,944,080 4.655%
Banco Bradesco SA 2,369,363 33,763,423 4.036%
Grupo Televisa SAB 820,905 27,812,261 3.325%
Ambev SA 4,184,260 27,398,631 3.275%
Credicorp Ltd 173,200 26,567,148 3.176%
Grupo Financiero Banorte SAB d 3,611,400 23,066,297 2.757%
Fomento Economico Mexicano SAB 249,500 22,966,475 2.745%
Itau Unibanco Holding SA 1,498,083 20,713,663 2.476%

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

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