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  • Fund Type: Fund of Funds
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Amundi Russia East Europe Stock Fund

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58312053:JP

8,046.00 JPY 0.000.00%

As of 17:59:30 ET on 04/24/2015.

Snapshot for Amundi Russia East Europe Stock Fund (58312053)

Year To Date: +16.27% 3-Month: +18.19% 3-Year: +6.68% 52-Week Range: 6,184.00 - 8,692.00
1-Month: +11.79% 1-Year: +4.63% 5-Year: -1.09% Beta vs TPX: 0.70

Mutual Fund Chart for 58312053

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  • 58312053:JP 8,096.00
  • 1M
  • 1Y
Interactive 58312053 Chart

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Fund Profile & Information for 58312053

Inception Date: 03-31-2005 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58312053

NAV (on 2015-04-27) 8,096.00
Assets (M) (on 2015-04-27) 4,676.00
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: 10/21/2013
Name Position Value % of Total
Ocean Fund - Equities Eastern 509,717 5,498,532,562 99.200%
Amundi Funds - Cash EUR 1,124 15,289,838 0.276%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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