- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Amundi Funds - Equity Latin America
+ Add to WatchlistLATAEDC:LX
557.28 USD 2.68 0.48%As of 01:59:30 ET on 05/16/2013.
Snapshot for Amundi Funds - Equity Latin America (LATAEDC)
| Year To Date: | +0.51% | 3-Month: | -2.17% | 3-Year: | +1.30% | 52-Week Range: | 482.36 - 581.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +11.47% | 5-Year: | -3.26% | Beta vs MXLA: | 1.01 |
Fund Profile & Information for LATAEDC
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 LATAEDC
| NAV | (on 2013-05-16) 557.28 |
|---|---|
| Assets (M) | (on 2013-04-26) 1,128.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LATAEDC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-14) 6.91 |
| Dividend Yield (ttm) | 1.24 |
Fees & Expenses for LATAEDC
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for LATAEDC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 7,663,680 | 73,061,584 | 6.291% |
| America Movil SAB de CV | 2,432,700 | 56,292,678 | 4.847% |
| Itausa - Investimentos Itau SA | 9,931,174 | 42,727,117 | 3.679% |
| Cia de Bebidas das Americas | 962,754 | 39,356,158 | 3.389% |
| Vale SA | 1,860,200 | 38,411,965 | 3.308% |
| Banco Bradesco SA | 2,319,422 | 36,625,791 | 3.154% |
| Fomento Economico Mexicano SAB | 360,600 | 36,312,420 | 3.127% |
| Credicorp Ltd | 231,500 | 33,928,640 | 2.921% |
| Bradespar SA | 1,983,721 | 31,807,049 | 2.739% |
| Grupo Financiero Banorte SAB d | 4,717,100 | 30,312,785 | 2.610% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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