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Amundi Funds - Equity Latin America

LATAEAI:LX
5,017.08
USD
25.78
0.51%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
3,665.24 - 5,101.48
1 Yr Return
17.64%
YTD Return
28.91%
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Previous Close
5,042.86
52Wk Range
3,665.24 - 5,101.48
1 Yr Return
21.24%
YTD Return
28.91%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/16/2017)
5,017.08
Total Assets (m USD) (on 10/16/2017)
197.310
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
4.61 m 13.64 m 7.29
1.17 m 9.97 m 5.33
1.47 m 9.72 m 5.19
89.50 k 9.03 m 4.82
1.02 m 7.54 m 4.03
813.90 k 7.47 m 3.99
34.40 k 6.37 m 3.40
661.47 k 6.36 m 3.40
2.57 m 6.33 m 3.38
646.00 k 6.24 m 3.33
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