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Amundi Funds - Equity Latin America

GANK:GR
Berlin
402.30
EUR
7.50
1.90%
As of 3:55 PM EDT 4/26/2018
Open
395.38
Day Range
394.18 - 402.30
Previous Close
394.80
52Wk Range
341.60 - 422.11
1 Yr Return
4.81%
YTD Return
6.67%
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Open
395.38
Day Range
394.18 - 402.30
Volume
0
Previous Close
394.80
52Wk Range
341.60 - 422.11
1 Yr Return
2.67%
YTD Return
6.67%
NAV (on 07/14/2010)
617.32
Total Assets (m USD) (on 04/25/2018)
202.825
Inception Date
06/01/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICE LEMONNIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.31%
3 Mo Return
-3.20%
3 Yr Return
-1.47%
5 Yr Return
-3.75%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 13.66 m 6.85
3.37 m 13.60 m 6.82
975.92 k 10.26 m 5.14
781.40 k 10.05 m 5.04
854.96 k 9.28 m 4.65
1.45 m 8.71 m 4.37
2.18 m 6.64 m 3.33
70.00 k 6.46 m 3.24
24.80 k 5.37 m 2.69
470.42 k 5.11 m 2.56
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