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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

388.52 USD 0.03 0.01%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Amundi Funds - Equity Latin America (LATAEDC)

Year To Date: -3.35% 3-Month: -14.86% 3-Year: -13.63% 52-Week Range: 368.79 - 560.17
1-Month: -2.50% 1-Year: -10.03% 5-Year: -6.05% Beta vs MXLA: 1.00

Mutual Fund Chart for LATAEDC

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  • LATAEDC:LX 388.52
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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 2015-02-26) 388.52
Assets (M) (on 2015-02-25) 586.38
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) 1.41

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: 10/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 10,371,868 41,809,979 5.085%
America Movil SAB de CV 1,545,400 37,723,214 4.588%
Petroleo Brasileiro SA 5,458,480 33,995,525 4.135%
Banco Bradesco SA 2,142,763 32,098,590 3.904%
Grupo Televisa SAB 820,905 29,667,507 3.608%
Ambev SA 4,184,260 27,969,789 3.402%
Credicorp Ltd 173,200 27,885,200 3.391%
Grupo Financiero Banorte SAB d 3,998,500 25,619,853 3.116%
Fomento Economico Mexicano SAB 249,500 24,011,880 2.920%
Itau Unibanco Holding SA 1,275,783 19,110,006 2.324%

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

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