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

Amundi Funds - Equity Latin America

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LATAEAS:LX

522.69 USD 2.19 0.42%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Amundi Funds - Equity Latin America (LATAEAS)

Year To Date: +1.65% 3-Month: +5.93% 3-Year: -11.26% 52-Week Range: 455.94 - 615.68
1-Month: +9.49% 1-Year: -11.45% 5-Year: +9.29% Beta vs MXLA: 1.00

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  • LATAEAS:LX 522.69
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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 2014-04-23) 522.69
Assets (M) (on 2014-04-22) 818.16
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: 01/31/2014
Name Position Value % of Total
America Movil SAB de CV 1,740,100 36,994,526 5.201%
Petroleo Brasileiro SA 6,021,680 36,550,433 5.138%
Itausa - Investimentos Itau SA 10,162,028 35,330,518 4.967%
Grupo Financiero Banorte SAB d 4,302,400 27,142,099 3.816%
AMBEV SA 4,028,760 26,766,092 3.763%
Grupo Televisa SAB 784,405 22,794,809 3.204%
Fomento Economico Mexicano SAB 249,500 22,514,880 3.165%
Credicorp Ltd 150,400 19,840,768 2.789%
Grupo Mexico SAB de CV 5,714,176 18,485,385 2.599%
Vale SA 1,318,400 17,991,865 2.529%

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

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