- Fund Type: Fund of Funds
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Amundi Russia East Europe Stock Fund
+ Add to Watchlist58312053:JP
8,117.00 JPY 24.00 0.29%As of 17:59:30 ET on 05/17/2013.
Snapshot for Amundi Russia East Europe Stock Fund (58312053)
| Year To Date: | +11.67% | 3-Month: | -0.31% | 3-Year: | +2.08% | 52-Week Range: | 5,167.00 - 8,250.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.92% | 1-Year: | +39.42% | 5-Year: | -11.63% | Beta vs TPX: | 1.00 |
Fund Profile & Information for 58312053
| Inception Date: | 03-31-2005 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58312053
| NAV | (on 2013-05-17) 8,117.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 5,900.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58312053
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58312053
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.89 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58312053
Filing Date: 10/22/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ocean Fund - Equities Eastern | 643,000 | 5,257,254,000 | 98.633% |
| Amundi Funds - Cash EUR | 1,000 | 11,752,000 | 0.220% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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