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Amundi Funds - Equity Latin America

GNA0:GR
Berlin
343.74
EUR
3.90
1.15%
As of 1:04 PM EDT 4/21/2017
Open
346.62
Day Range
339.15 - 346.62
Previous Close
339.84
52Wk Range
249.28 - 364.99
1 Yr Return
28.54%
YTD Return
11.41%
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Open
346.62
Day Range
339.15 - 346.62
Volume
0
Previous Close
339.84
52Wk Range
249.28 - 364.99
1 Yr Return
27.13%
YTD Return
11.41%
NAV (on -)
563.91
Total Assets (m USD) (on 03/30/2017)
220.411
Inception Date
02/22/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICE LEMONNIER
Last Dividend (on -)
1.18
Dividend Indicated Gross Yield
0.31%
Expense Ratio
2.31%
3 Mo Return
7.25%
3 Yr Return
0.25%
5 Yr Return
-4.08%

Top Fund Holdings

Name Position Value % of Fund
5.20 m 16.78 m 7.84
1.30 m 12.21 m 5.70
57.10 k 9.40 m 4.39
1.23 m 9.30 m 4.35
1.71 m 8.55 m 3.99
2.23 m 8.40 m 3.93
596.41 k 7.67 m 3.59
94.00 k 7.57 m 3.54
694.80 k 7.39 m 3.45
587.28 k 6.31 m 2.95
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