• 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

477.09 USD 10.17 2.09%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Amundi Funds - Equity Latin America (LATAEDC)

Year To Date: +0.22% 3-Month: +2.82% 3-Year: -10.96% 52-Week Range: 420.68 - 572.24
1-Month: +13.41% 1-Year: -12.62% 5-Year: +9.04% Beta vs MXLA: 1.00

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  • LATAEDC:LX 477.09
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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 2014-04-15) 477.09
Assets (M) (on 2014-04-15) 803.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LATAEDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 2.92
Dividend Yield (ttm) 0.72

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: 11/29/2013
Name Position Value % of Total
Petroleo Brasileiro SA 6,662,780 54,598,442 6.108%
America Movil SAB de CV 1,973,100 45,854,844 5.130%
Itausa - Investimentos Itau SA 10,412,328 41,501,871 4.643%
Grupo Financiero Banorte SAB d 5,024,700 34,365,268 3.844%
AMBEV SA 4,280,160 32,212,275 3.603%
Fomento Economico Mexicano SAB 286,600 27,212,670 3.044%
Vale SA 1,722,600 26,482,117 2.962%
Grupo Televisa SAB 856,605 26,135,019 2.924%
Banco Bradesco SA 1,793,263 23,796,600 2.662%
Credicorp Ltd 164,100 21,086,850 2.359%

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

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