Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Equity Latin America

CAFLEI7:LX
1,297.09
USD
1.06
0.08%
As of 1:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
960.87 - 1,327.08
1 Yr Return
30.71%
YTD Return
14.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,296.03
52Wk Range
960.87 - 1,327.08
1 Yr Return
30.60%
YTD Return
14.95%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 03/27/2017)
1,297.09
Total Assets (m USD) (on 03/27/2017)
222.101
Inception Date
01/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE LEMONNIER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.93%

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