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Amundi Funds - Equity Latin America

AELAFUC:LX
56.97
USD
0.27
0.48%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
46.08 - 58.17
1 Yr Return
15.51%
YTD Return
16.79%
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Previous Close
56.70
52Wk Range
46.08 - 58.17
1 Yr Return
14.33%
YTD Return
16.79%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/20/2017)
56.97
Total Assets (m USD) (on 07/20/2017)
188.015
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE LEMONNIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
3.71%

Top Fund Holdings

Name Position Value % of Fund
5.05 m 13.93 m 7.29
1.68 m 9.67 m 5.06
1.18 m 9.39 m 4.92
96.80 k 9.13 m 4.78
45.10 k 7.56 m 3.96
757.80 k 6.62 m 3.47
1.11 m 6.56 m 3.43
697.47 k 5.91 m 3.10
2.29 m 5.71 m 2.99
646.00 k 5.48 m 2.87
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