• 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

510.22 USD 2.11 0.41%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Amundi Funds - Equity Latin America (LATAEAS)

Year To Date: -1.19% 3-Month: -7.02% 3-Year: -0.65% 52-Week Range: 455.94 - 605.98
1-Month: -14.83% 1-Year: -3.33% 5-Year: -1.77% Beta vs MXLA: 1.00

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  • LATAEAS:LX 510.22
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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 2014-09-30) 510.22
Assets (M) (on 2014-09-30) 836.54
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 6,180,280 48,480,927 5.463%
Itausa - Investimentos Itau SA 10,607,668 41,822,257 4.713%
Banco Bradesco SA 2,382,863 34,599,171 3.899%
America Movil SAB de CV 1,540,100 31,957,075 3.601%
AMBEV SA 4,127,960 29,516,133 3.326%
Credicorp Ltd 180,700 28,093,429 3.166%
Grupo Televisa SAB 808,605 27,743,238 3.126%
Grupo Financiero Banorte SAB d 3,542,700 25,339,306 2.855%
Fomento Economico Mexicano SAB 246,100 23,047,265 2.597%
Itau Unibanco Holding SA 1,477,883 21,436,331 2.416%

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

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