• 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

442.60 USD 1.40 0.32%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Amundi Funds - Equity Latin America (LATAEDC)

Year To Date: -5.99% 3-Month: -16.15% 3-Year: -5.16% 52-Week Range: 420.68 - 560.17
1-Month: -3.50% 1-Year: -8.86% 5-Year: -4.32% Beta vs MXLA: 0.98

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  • LATAEDC:LX 442.60
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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 2014-11-20) 442.60
Assets (M) (on 2014-11-20) 744.55
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) 1.23

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: 08/29/2014
Name Position Value % of Total
Petroleo Brasileiro SA 6,264,580 65,374,175 6.625%
Itausa - Investimentos Itau SA 10,624,768 51,757,505 5.245%
Banco Bradesco SA 2,370,963 43,246,365 4.383%
America Movil SAB de CV 1,441,200 35,323,812 3.580%
AMBEV SA 4,184,260 30,481,311 3.089%
Grupo Televisa SAB 820,905 30,430,948 3.084%
Credicorp Ltd 178,400 27,664,488 2.804%
Itau Unibanco Holding SA 1,498,083 27,021,808 2.738%
Grupo Financiero Banorte SAB d 3,498,000 24,625,511 2.496%
Fomento Economico Mexicano SAB 249,500 24,179,045 2.450%

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

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