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Amundi Funds - Equity Latin America

AFLAAUC:LX
420.20
USD
8.95
2.09%
As of 2:59 AM EDT 3/21/2017
Fund Type
SICAV
52Wk Range
319.57 - 437.48
1 Yr Return
26.28%
YTD Return
13.19%
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Previous Close
429.15
52Wk Range
319.57 - 437.48
1 Yr Return
22.92%
YTD Return
13.19%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 03/21/2017)
420.2
Total Assets (m USD) (on 03/21/2017)
220.956
Inception Date
02/12/2013
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
1.85%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
5.24 m 15.45 m 7.46
1.39 m 13.25 m 6.40
130.33 k 11.74 m 5.67
59.00 k 9.66 m 4.67
2.13 m 8.05 m 3.89
1.66 m 7.97 m 3.85
1.16 m 7.69 m 3.72
96.90 k 7.29 m 3.52
596.41 k 7.06 m 3.41
694.80 k 6.87 m 3.32
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