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Amundi Funds - Equity Latin America

LATAEAI:LX
4,245.47
USD
42.13
1.00%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
3,358.23 - 4,682.56
1 Yr Return
24.81%
YTD Return
9.08%
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Previous Close
4,203.34
52Wk Range
3,358.23 - 4,682.56
1 Yr Return
24.08%
YTD Return
9.08%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/24/2017)
4,245.47
Total Assets (m USD) (on 05/24/2017)
194.694
Inception Date
04/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE LEMONNIER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.37%

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