Equity Latin America Amundi Funds
Amundi Funds Equity Latin America 1 . This is an equity fund. 2 . Investing in this fund may expose investors to market, liquidity, volatility, exchange and developing countries risks as well as to risk of small and medium companies. Share price and currency volatility are generally higher in developing markets. The use of financial derivative instruments for hedging and efficient portfolio management purposes may lead to exposure to credit risk of the issuer. 3 . The investment focus of the fund might give rise to increased risk over more diversified funds. 4 . The value of the fund can be extremely volatile and could go down substantially within a short period of time. It is possible that your investment value could suffer substantial loss. 5 . The investment decision is yours, but you should not invest in the product unless the intermediary who sells it to you has advised you that the product is suitable for you and explained why including how buying it would be consistent with your investment objective. Performance from 31/05/10 - 31/05/15 May 2015 Investment objective: To seek a medium-term capital growth by investing in a selection of securities diversified both at geographic and sector level and at least two thirds of the assets in Latin American equities and Equity-linked Instruments. Benchmark: MSCI EM Latin America Index Cumulative performance Key data Fund manager Patrice Lemonnier 3 months -5.52% -5.16% YTD -8.63% -7.29% 1 year -23.71% -21.01% 3 years -23.84% -20.10% Fund size USD 514.19mn Portfolio Benchmark NAV per unit USD 417.00 All performance figures are calculated in USD based on NAV to NAV with dividend reinvested. Class A2U Fund launch date 21 Feb 1994 Fund currency USD Portfolio Benchmark 2010 16.55% 14.66% 2011 -24.04% -19.35% 2012 7.53% 8.66% Unit class Acc.Shs / Dis. Shs LU0823046494 All performance figures are calculated in USD based on NAV to NAV with dividend reinvested. ISIN code Dis. Shs LU0823046577 Top 10 companies Subscription fee 4.50% max. Redemption fee None Switching fee 1.00% max. Itausa-Investimentos Itau Banco Bradesco Grupo Financiero Banorte Grupo Televisa America Movil Petroleo Brasileiro Credicorp Fomento Economico Mexicano CEMEX Itau Unibanco Holding 1.85% p.a. max. Dealing date Daily Orders executed on forward pricing Bloomberg ticker AFLAAUC LX / AFLAAUD LX NAV publication 10 years 110.47% 109.75% 2013 -13.65% -13.36% 2014 -14.85% -12.30% Calendar year performance ISIN code Acc. Shs Management fee 5 years -29.13% -23.52% Sector breakdown 5.40% 4.96% 4.88% 4.51% 4.22% 4.05% 3.99% 3.88% 3.45% 3.26% South China Morning Post Hong Kong Economic Journal Risk indicators (over a 3-year period) All information is as of 31 May 2015 unless otherwise specified. Annualised volatility Tracking error Information ratio Sharpe ratio For more information, please visit us at www.amundi.com/hkg Geographical breakdown 20.01% 2.50% -0.60 -0.44 Source of statistical information: Amundi All statistical information calculations are based on NAV. Changes that may impact Fund performance: Effective 12 February 2013, holdings of Hong Kong sharesholders in the AU Class of the Fund were automatically converted into share class A2U, which replicated the fee and costs structure applied in AU Class at that time. Prior to 12 February 2013, the performance of A2U share class of Amundi Funds Equity Latin America is that of AU share class of the Sub-Fund. The AU share class is not authorized by the Commission in Hong Kong and not available to the public of Hong Kong. Effective 24 June 2011, SGAM Fund/Equities Latin America (not a SFC authorised fund and not available to the public of Hong Kong) was merged into Amundi Funds Latin America Equities (renamed to Amundi Funds Equity Latin America as from 24 June 2011). Prior to 24 June 2011, the performance of the Sub-fund is that of Amundi Funds Latin America. Effective 24 June 2011, Amundi Funds Latin America Equities has changed name to Amundi Funds Equity Latin America. Effective 2 March 2010, CAAM Funds Latin America Equities has changed name to Amundi Funds Latin America Equities. The issuer of this document is Amundi Hong Kong Limited. This document and the mentioned website have not been reviewed by the Securities and Futures Commission in Hong Kong (the "SFC"). Investors should not only base on this document alone to make investment decisions. Investment involves risk. The past performance information of the market, manager and investments and any forecasts on the economy, stock market, bond market or the economic trends of the markets which are targeted by the fund(s) are not indicative of future performance. Investment returns not denominated in HKD or USD is exposed to exchange rate fluctuations. The value of an investment may go down or up. The offering document(s) should be read for further details including the risk factors. The fund(s) may use financial derivatives instruments as part of the investment strategy and invest in securities of emerging markets or smaller companies, or fixed-income securities. This involves significant risks and is usually more sensitive to price movements. The volatility of fund prices may be relatively increased. Issuers of fixed-income securities may default on its obligation and the fund(s) will not recover its investment. Additional risk factors are described in the offering document(s). Investors are advised to be aware of any new risks that may have emerged in the prevailing market circumstances before subscribing the fund(s). This document is not intended for citizens or residents of the United States of America or to any «U.S. Person» , as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933 and in the Prospectus of the Fund. ֱࣟႪߓ٨ഗ८ ࢮԭભैปഗ८ 1 . ءഗ८᥆࣍ैปഗ८Ζ 2 . ދᇷءڇഗ८ࢨᄎࢭ࠹ؑΕੌ೯ࢤΕं೯ΕႪ܋Ε࿇୶խഏ୮֗խ՛ীֆհଅᙠΖैปᏝ֗ຄኞհं೯ࢤڇ࿇୶խؑԫለΖሎش८ᘜسՠࠠאሒࠩኙ֗ޱயጥދᇷิٽհؾऱࢨױ౨Ꮑ ࢭ࠹࿇۩ऱॾ၊ଅᙠΖ 3 . ഗ८ऱދᇷྡྷរ֧ױીᇠഗ८ઌኙ࣍ለ։ཋދᇷऱഗ८հଅᙠለՕΖ 4 . ءഗ८ऱᏝଖױ౨ᄎॺൄं೯Δױ౨ڇழၴփՕ༏ՀၓΔދחᇷृ፞࠹ૹՕჾ؈Ζ 5 . ຍਢ൞ଡԳऱދᇷެࡳΔೈॺංտᇠދᇷข൞ऱംբਐנᇠขᔞٽ൞ءԳ֗բٻ൞ᎅࣔᇠขڕ۶ฤٽ൞ऱދᇷؾᑑΔܡঞ൞լᚨދᇷ࣍ᇠขΖ 2015 31/05/10 - 31/05/15 5 Κ ຘመലދᇷ։ཋ࣍լچٵ֗۩ᄐհᢞࠦΔࠀ ല۟֟Կ։հԲऱᇷขދᇷ࣍ࢮԭભैป֗ ैป㾣ปᖕΔ༈ޣխᒵᇷءᏺଖΖ Κ MSCI EM Latin America ਐᑇ ഗ८ᆖ Patrice Lemonnier ഗ८ᑓ 514.19ۍᆄભց ޢۯᇷขଖ 417.00ભց ᣊܑ A2Uᣊܑ ഗ८ֲمګཚ 1994ڣ2ִ21ֲ ഗ८ຄኞ ભց ۯᣊܑ ีᗨैٝ0ஒैٝ ISINᇆᒘีᗨैٝ LU0823046494 ISINᇆᒘஒैٝ LU0823046577 ᎁ၄ ່4.50% ᦱڃ၄ ྤ ᠏ང၄! ່1.00% ጥ၄ ່ڣޢ1.85% ᇷขଖૠጩ᙮ ֲޢ ਐאחቃૠૡᏝֱڤച۩ ༙໑זᇆ !" AFLAAUC LX / AFLAAUD LX তဎڰ ॾ ࢬڶᇷறኲ۟2015ڣ5ִ31ֲΔೈॺ؆!ࣔع Ζ ڶᣂᇡൣΔᓮោᥦጻܿ www.amundi.com/hkg ഗ८ ਐᑇ 3ଡִ -5.52% -5.16% ۟ॣڣվ -8.63% -7.29% 1ڣ -23.71% -21.01% 3ڣ -23.84% -20.10% 5ڣ -29.13% -23.52% 10ڣ 110.47% 109.75% ࢬڶ।ᇷறאભցΕᇷขଖኙᇷขଖΕैஒ٦ދᇷૠጩΖ ഗ८ 2010 16.55% 2011 -24.04% 2012 7.53% 2013 -13.65% 2014 -14.85% ਐᑇ 14.66% -19.35% 8.66% -13.36% -12.30% ࢬڶ।ᇷறאભցΕᇷขଖኙᇷขଖΕैஒ٦ދᇷૠጩΖ 10 Itausa-Investimentos Itau Banco Bradesco Grupo Financiero Banorte Grupo Televisa America Movil Petroleo Brasileiro Credicorp Fomento Economico Mexicano CEMEX Itau Unibanco Holding 5.40% 4.96% 4.88% 4.51% 4.22% 4.05% 3.99% 3.88% 3.45% 3.26% )א3ڣཚૠጩ* ंڣ༏ 20.01% ༛૩ᎄ 2.50% ᇷறֺ -0.60 ཏਐᑇ -0.44 อૠᇷறࠐᄭΚֱࣟႪᇷขጥΖ ࢬڶอૠᇷற݁ᖕᇷขଖૠጩΖ ױ౨ᐙഗ८।ऱޏ೯ΚൕԲሿԫԿڣԲִԼԲֲದΔଉཽैࣟڇഗ८ऱҝұᣊܑհैٝբ۞೯᠏ང۟ҝѿұᣊܑΔࠀආشፖҝұᣊܑᅝழऱ၄گ֗ش၄ዌΖڇԲሿԫԿڣԲִԼԲֲছհഗ८ҝѿұᣊܑऱ ।ࠉᖕֱࣟႪߓ٨ഗ८ࢮԭભैปഗ८ҝұᣊܑհ।ૠጩΔۖҝұᣊܑբॺᢞᄎᎁױऱഗ८ᣊܑ֗ࠡլ౨ٻଉཽֆฒ࿇ഇΖ࣍ԲሿԫԫڣքִԲԼֲΔTHBN!Gvoe!0 Frvjujft!Mbujo!Bnfsjdbϐഗ८ࠀآ ᛧࠩଉཽᢞࠦ֗ཚຄࠃ೭ኘࡡᄎΰψᢞᄎωαऱᎁױΔٍࠀॺ༼ࠎᔭഇղଉཽऱֆฒԳՓΖαࠓԵֱࣟႪߓ٨ഗ८ࢮԭભैปഗ८ΖڇԲሿԫԫڣքִԲԼֲছհഗ८।ࠉᖕֱࣟႪߓ٨ࢮԭ ભैปഗ८հ।ૠጩΖ ֱࣟႪҟҝҝҩߓ٨ഗ८ࢮԭભैปഗ८࣍ԲሿԫሿڣԿִԲֲ࣐ټֱࣟႪߓ٨ഗ८ࢮԭભैปഗ८Ζ ֮ءԯֱࣟطႪᇷขጥଉཽૻڶֆᒳ፹Ζ֗༼ࢬ֮֗ءհጻీࠀآࠩଉཽᢞࠦ֗ཚຄࠃ೭ኘࡡᄎΰψᢞᄎωαऱᐉᔹΖދᇷृլױᔾދנ܂֮ۖءᇷެࡳΖދᇷ௫֗ଅᙠΖؑΕഗ८ᆖދ֗אᇷ ऱመ।֗ٚ۶ഗ८ދᇷऱᆖᛎؑΕैؑΕ႘ؑࢨᆖᛎႨቃྒྷࠀॺലࠐ।ࠉᖕΖދᇷڃཽॺאցࢨભցױۯ౨ڂႪं೯ۖދחᇷ᜔ଖՀၓࢨՂ֒Ζދᇷױၓ֒ױΔދᇷृؘႊᔹᦰᔭഇ֮ٙ࠷אޓ ᇡጐᇷறΔ֠ࠡᅝխࢬ٨ሉދᇷଅᙠհຫ૪Ζഗ८ࢨױ౨ދᇷ࣍८ᘜسՠࠠΔ܂ࠡދᇷฃऱࠡխԫຝٝΔٍױڶ౨ދᇷ࣍ᄅᘋؑΕ՛ীֆᢞࠦࢨࡐࡳگ墿ᢞࠦΖຍᣊীދᇷᄎ௫֗ለՕދᇷଅᙠΔኙᏝ ߨႨٍᄎለඕტΖഗ८Ꮭऱं೯ࢤઌኙٍᄎᏺףΖࡐࡳگ墿ᢞࠦհ࿇۩Գױ౨ྤऄᐌ۩ࠡᆠ೭֗ڶᣂഗ८ྤऄދࠡڃگᇷΖᔭഇ֮ٙփڍޓڶଅᙠైڂհຫ૪Ζދᇷृؘႊఎრԫࠄڂᅝழؑൣउۖขسऱᄅଅ ᙠΔֱࡳެױᙇڶᣂഗ८Ζ ֮ءլᚵ༼ࠎ࣍ભഏֆاΕભഏࡺࢨاٚ۶ᖕભഏѾ҆ҀҀࠦဳڣऄՀऱঞүࢨഗ८ᎅࣔխࢬࡳᆠऱψભഏԳՓωΖ
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