Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Equity Latin America

LATAEAI:LX
4,468.91
USD
43.41
0.96%
As of 1:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
3,076.81 - 4,517.24
1 Yr Return
47.02%
YTD Return
14.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,512.32
52Wk Range
3,076.81 - 4,517.24
1 Yr Return
46.41%
YTD Return
14.82%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/17/2017)
4,468.91
Total Assets (m USD) (on 11/29/2016)
186.938
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
130.33 k 18.27 m 9.51
5.24 m 13.32 m 6.93
1.44 m 12.67 m 6.60
61.60 k 9.72 m 5.06
102.20 k 7.79 m 4.05
1.55 m 7.72 m 4.02
2.13 m 7.45 m 3.88
596.41 k 6.20 m 3.23
694.80 k 6.00 m 3.12
598.48 k 5.33 m 2.78
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