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Amundi Russia East Europe Stock Fund

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58312053:JP
6,724.0
JPY
145.0
2.11%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
6,184.0 - 8,519.0
1 Yr Return
-18.31%
YTD Return
-3.43%
Previous Close
6,869.0
52Wk Range
6,184.0 - 8,519.0
1 Yr Return
-18.31%
YTD Return
-3.43%
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/04/2015)
6,724
Total Assets (b JPY) (on 09/04/2015)
3.621
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