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Amundi Funds - Equity Latin America

LACLU:LX
Luxembourg
401.19
USD
0.00
0.00%
As of 11:34 AM EDT 5/24/2017
Previous Close
401.19
52Wk Range
323.37 - 447.00
1 Yr Return
21.81%
YTD Return
7.06%
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Volume
0
Previous Close
401.19
52Wk Range
323.37 - 447.00
1 Yr Return
22.19%
YTD Return
7.06%
NAV (on -)
-
Total Assets (m USD) (on 05/23/2017)
193.401
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICE LEMONNIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.31%
3 Mo Return
-8.07%
3 Yr Return
-10.53%
5 Yr Return
-5.76%

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
646.00 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