Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Funds - Equity Latin America

+ Add to Watchlist

LATAEDC:LX

391.44 USD 3.81 0.98%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Amundi Funds - Equity Latin America (LATAEDC)

Year To Date: -2.63% 3-Month: -0.22% 3-Year: -11.40% 52-Week Range: 349.10 - 560.17
1-Month: +11.38% 1-Year: -17.90% 5-Year: -7.75% Beta vs MXLA: 0.99

Mutual Fund Chart for LATAEDC

No chart data available.
  • LATAEDC:LX 391.44
  • 1M
  • 1Y
Interactive LATAEDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 391.44
Assets (M) (on 2015-04-16) 561.62
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) 1.39

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: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 10,021,868 35,401,958 5.312%
America Movil SAB de CV 1,419,800 31,491,164 4.725%
Banco Bradesco SA 2,556,076 28,478,942 4.273%
Credicorp Ltd 160,600 25,724,908 3.860%
Grupo Financiero Banorte SAB d 4,651,100 25,622,483 3.844%
Grupo Televisa SAB 734,105 25,003,616 3.752%
Ambev SA 3,604,260 22,169,040 3.326%
Fomento Economico Mexicano SAB 227,500 20,026,825 3.005%
Petroleo Brasileiro SA 5,089,380 19,184,285 2.878%
Itau Unibanco Holding SA 1,235,783 16,085,380 2.413%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil