• 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

441.51 USD 7.56 1.74%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Amundi Funds - Equity Latin America (LATAEAS)

Year To Date: +0.71% 3-Month: -9.50% 3-Year: -10.82% 52-Week Range: 404.48 - 605.98
1-Month: +0.82% 1-Year: -10.90% 5-Year: -5.95% Beta vs MXLA: 1.00

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  • LATAEAS:LX 441.51
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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 2015-01-22) 441.51
Assets (M) (on 2015-01-22) 667.89
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: 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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