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Amundi Funds - Equity Latin America

GANK:GZ
Gettex
403.01
EUR
2.21
0.55%
As of 5:21 AM EST 1/23/2018
Open
403.01
Day Range
403.01 - 403.01
Previous Close
400.80
52Wk Range
352.56 - 417.33
YTD Return
6.83%
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Open
403.01
Day Range
403.01 - 403.01
Volume
0
Previous Close
400.80
52Wk Range
352.56 - 417.33
YTD Return
6.83%
NAV (on 07/14/2010)
617.32
Total Assets (m USD) (on 01/19/2018)
200.339
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICE LEMONNIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.11 m 14.35 m 7.06
1.19 m 11.45 m 5.64
1.34 m 9.24 m 4.55
803.40 k 8.86 m 4.36
1.02 m 7.74 m 3.81
646.00 k 7.16 m 3.52
74.80 k 7.15 m 3.52
638.97 k 7.07 m 3.48
32.20 k 6.60 m 3.25
2.44 m 6.57 m 3.23
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