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Amundi Funds - Equity Latin America

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LATAEDC:LX
334.93
USD
5.41
1.64%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
327.26 - 560.17
1 Yr Return
-34.97%
YTD Return
-16.68%
Previous Close
329.52
52Wk Range
327.26 - 560.17
1 Yr Return
-34.97%
YTD Return
-16.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
334.93
Total Assets (m USD) (on 07/28/2015)
423.575
Inception Date
02/22/1994
Last Dividend (on 09/24/2014)
4.64
Dividend Indicated Gross Yield
1.63%
Fund Managers
PATRICE LEMONNIER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 10.05 m 27.77 m 5.40
Grupo Financiero Banorte SAB d 4.45 m 25.10 m 4.88
Grupo Televisa SAB 612.30 k 23.18 m 4.51
America Movil SAB de CV 1.03 m 21.72 m 4.22
Credicorp Ltd 145.30 k 20.51 m 3.99
Fomento Economico Mexicano SAB 224.50 k 19.96 m 3.88
Banco Bradesco SA 1.94 m 17.04 m 3.31
Petroleo Brasileiro SA 4.03 m 15.58 m 3.03
JBS SA 3.18 m 15.55 m 3.02
Suzano Papel e Celulose SA 2.61 m 13.66 m 2.66
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel