• 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

574.83 USD 1.79 0.31%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Amundi Funds - Equity Latin America (LATAEAS)

Year To Date: +11.67% 3-Month: +9.48% 3-Year: -6.07% 52-Week Range: 455.94 - 577.81
1-Month: +4.47% 1-Year: +12.32% 5-Year: +4.44% Beta vs MXLA: 0.99

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  • LATAEAS:LX 574.83
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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 2014-07-25) 574.83
Assets (M) (on 2014-07-25) 970.51
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: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 11,178,231 44,559,616 5.340%
Petroleo Brasileiro SA 5,907,080 43,795,586 5.248%
Banco Bradesco SA 2,328,563 34,625,732 4.149%
America Movil SAB de CV 1,520,100 30,523,608 3.658%
AMBEV SA 3,945,460 28,775,324 3.448%
Grupo Televisa SAB 808,605 26,530,330 3.179%
Credicorp Ltd 167,300 24,969,525 2.992%
Grupo Financiero Banorte SAB d 3,500,300 23,193,603 2.779%
Fomento Economico Mexicano SAB 235,200 21,349,104 2.558%
Itau Unibanco Holding SA 1,312,883 19,652,425 2.355%

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

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