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Amundi Funds - Equity Latin America

AMELAI4:LX
1,266.56
USD
8.72
0.68%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
915.24 - 1,275.28
1 Yr Return
26.66%
YTD Return
30.24%
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Previous Close
1,275.28
52Wk Range
915.24 - 1,275.28
YTD Return
30.24%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/21/2017)
1,266.56
Total Assets (m USD) (on 09/21/2017)
201.587
Inception Date
09/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE LEMONNIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.61 m 13.64 m 7.29
1.17 m 9.97 m 5.33
1.47 m 9.72 m 5.19
89.50 k 9.03 m 4.82
1.02 m 7.54 m 4.03
813.90 k 7.47 m 3.99
34.40 k 6.37 m 3.40
661.47 k 6.36 m 3.40
2.57 m 6.33 m 3.38
646.00 k 6.24 m 3.33
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