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Amundi Funds - Equity Latin America

LATAEDC:LX
379.94
USD
5.11
1.36%
As of 1:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
261.37 - 378.91
1 Yr Return
47.63%
YTD Return
16.24%
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Previous Close
374.83
52Wk Range
261.37 - 378.91
1 Yr Return
45.04%
YTD Return
16.24%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/20/2017)
379.94
Total Assets (m USD) (on 02/17/2017)
214.036
Inception Date
02/22/1994
Last Dividend (on 09/27/2016)
1.18
Dividend Indicated Gross Yield
0.31%
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
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