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Amundi Russia East Europe Stock Fund

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58312053:JP
5,771.0
JPY
163.0
2.75%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
5,344.0 - 8,519.0
1 Yr Return
-17.77%
YTD Return
-11.26%
Previous Close
5,934.0
52Wk Range
5,344.0 - 8,519.0
1 Yr Return
-16.53%
YTD Return
-11.26%
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/10/2016)
5,771
Total Assets (b JPY) (on 02/10/2016)
2.983
Inception Date
03/31/2005
Last Dividend (on 10/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ocean Fund - Equities Eastern 41.00 3.79 b 97.59
Amundi Funds - Cash EUR 0.10 15.49 m 0.40