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

Amundi Funds - Equity Latin America

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LATAEDC:LX

374.21 USD 0.68 0.18%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Amundi Funds - Equity Latin America (LATAEDC)

Year To Date: -7.08% 3-Month: -3.86% 3-Year: -8.09% 52-Week Range: 349.10 - 560.17
1-Month: -6.60% 1-Year: -24.21% 5-Year: -5.27% Beta vs MXLA: 0.99

Mutual Fund Chart for LATAEDC

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  • LATAEDC:LX 374.21
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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 2015-05-27) 374.21
Assets (M) (on 2015-05-26) 522.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LATAEDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 4.64
Dividend Yield (ttm) 1.46

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: 03/31/2015
Name Position Value % of Total
Grupo Financiero Banorte SAB d 4,956,300 28,799,006 5.478%
Itausa - Investimentos Itau SA 10,066,065 28,574,085 5.435%
America Movil SAB de CV 1,206,700 24,689,082 4.696%
Grupo Televisa SAB 686,105 22,648,326 4.308%
Credicorp Ltd 148,300 20,855,429 3.967%
Fomento Economico Mexicano SAB 217,000 20,289,500 3.859%
Banco Bradesco SA 2,097,915 19,468,651 3.703%
JBS SA 3,450,600 15,330,549 2.916%
Ambev SA 2,562,060 14,789,736 2.813%
Itau Unibanco Holding SA 1,235,783 13,652,579 2.597%

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

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