• 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

529.75 USD 4.13 0.77%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Amundi Funds - Equity Latin America (LATAEDC)

Year To Date: +11.28% 3-Month: +9.80% 3-Year: -5.84% 52-Week Range: 420.68 - 533.88
1-Month: +3.70% 1-Year: +10.89% 5-Year: +4.71% Beta vs MXLA: 1.00

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  • LATAEDC:LX 529.75
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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 2014-07-23) 529.75
Assets (M) (on 2014-07-22) 975.26
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) 0.65

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: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 11,178,231 41,657,167 5.403%
Petroleo Brasileiro SA 5,907,080 41,309,265 5.358%
AMBEV SA 4,028,760 30,262,772 3.925%
America Movil SAB de CV 1,520,100 30,219,588 3.920%
Banco Bradesco SA 1,996,863 27,297,117 3.541%
Grupo Televisa SAB 808,605 26,918,460 3.491%
Grupo Financiero Banorte SAB d 3,794,200 25,538,486 3.312%
Fomento Economico Mexicano SAB 235,200 21,930,048 2.844%
Credicorp Ltd 150,400 20,743,168 2.690%
Itau Unibanco Holding SA 1,312,883 17,930,841 2.326%

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

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