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Amundi Funds - Equity Latin America

LATAEDC:LX
355.21
USD
3.51
1.00%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
284.49 - 391.86
1 Yr Return
23.65%
YTD Return
8.67%
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Previous Close
351.70
52Wk Range
284.49 - 391.86
1 Yr Return
22.92%
YTD Return
8.67%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/24/2017)
355.21
Total Assets (m USD) (on 05/24/2017)
194.694
Inception Date
02/22/1994
Last Dividend (on 09/27/2016)
1.18
Dividend Indicated Gross Yield
0.33%
Fund Managers
PATRICE LEMONNIER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.31%

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