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Amundi Funds - Equity Latin America

GANK:GR
Berlin
389.12
EUR
2.63
0.68%
As of 9:00 AM EDT 3/28/2017
Open
388.59
Day Range
388.46 - 394.22
Previous Close
386.49
52Wk Range
276.67 - 417.06
1 Yr Return
31.89%
YTD Return
13.79%
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Open
388.59
Day Range
388.46 - 394.22
Volume
0
Previous Close
386.49
52Wk Range
276.67 - 417.06
1 Yr Return
31.00%
YTD Return
13.79%
NAV (on 07/14/2010)
617.32
Total Assets (m USD) (on 03/24/2017)
222.427
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
12.07%
3 Yr Return
1.04%
5 Yr Return
-5.32%

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