- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Amundi Funds - Equity Latin America
+ Add to WatchlistLATAEAS:LX
522.78 USD 5.05 0.96%As of 01:59:30 ET on 06/18/2013.
Snapshot for Amundi Funds - Equity Latin America (LATAEAS)
| Year To Date: | -12.79% | 3-Month: | -14.02% | 3-Year: | -4.82% | 52-Week Range: | 517.51 - 628.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.04% | 1-Year: | -2.40% | 5-Year: | -5.10% | Beta vs MXLA: | 1.01 |
Fund Profile & Information for LATAEAS
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 LATAEAS
| NAV | (on 2013-06-18) 522.78 |
|---|---|
| Assets (M) | (on 2013-04-26) 1,128.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LATAEAS
No dividends reported
Fees & Expenses for LATAEAS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for LATAEAS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 7,291,680 | 61,259,093 | 5.155% |
| America Movil SAB de CV | 2,383,700 | 49,795,493 | 4.190% |
| Itausa - Investimentos Itau SA | 10,345,764 | 49,236,090 | 4.143% |
| Cia de Bebidas das Americas | 1,010,854 | 44,629,935 | 3.756% |
| Banco Bradesco SA | 2,487,063 | 40,629,559 | 3.419% |
| Fomento Economico Mexicano SAB | 360,600 | 40,293,444 | 3.391% |
| Grupo Financiero Banorte SAB d | 4,854,700 | 36,032,371 | 3.032% |
| Vale SA | 1,860,200 | 35,565,160 | 2.993% |
| Credicorp Ltd | 228,200 | 34,225,436 | 2.880% |
| Itau Unibanco Holding SA | 1,842,390 | 29,709,680 | 2.500% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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