Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Equity Latin America

LATAEDC:LX
413.64
USD
1.37
0.33%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
308.20 - 424.32
1 Yr Return
14.36%
YTD Return
27.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
415.01
52Wk Range
308.20 - 424.32
1 Yr Return
14.94%
YTD Return
27.10%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/19/2017)
413.64
Total Assets (m USD) (on 10/19/2017)
190.704
Inception Date
02/22/1994
Last Dividend (on 09/22/2017)
1.84
Dividend Indicated Gross Yield
0.44%
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
4.14 m 13.43 m 7.09
1.10 m 9.43 m 4.98
1.34 m 9.14 m 4.83
1.00 m 8.70 m 4.59
820.10 k 8.00 m 4.23
74.80 k 7.48 m 3.95
2.65 m 7.31 m 3.86
646.00 k 6.89 m 3.64
32.20 k 6.53 m 3.45
612.47 k 6.52 m 3.44
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