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Amundi Russia East Europe Stock Fund

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58312053:JP
7,571.0
JPY
28.0
0.37%
As of 17:59:30 ET on 07/07/2015.
Volume
0
Previous Close
7,599.00
52Wk Range
6,184.00 - 8,600.00
1 Yr Return
-10.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
7,571
Total Assets (b JPY) (on 07/07/2015)
4.131
Inception Date
03/31/2005
Last Dividend (on 10/20/2014)
-
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
Amundi Funds - Cash EUR 1.11 k 15.41 m 0.34