• 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

7,755.00 JPY 114.00 1.49%

As of 17:59:30 ET on 04/23/2014.

Snapshot for Amundi Russia East Europe Stock Fund (58312053)

Year To Date: -14.71% 3-Month: -11.33% 3-Year: -3.82% 52-Week Range: 7,077.00 - 9,092.00
1-Month: +0.12% 1-Year: +2.55% 5-Year: +10.23% Beta vs TPX: 0.77

Mutual Fund Chart for 58312053

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  • 58312053:JP 7,755.00
  • 1M
  • 1Y
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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 2014-04-23) 7,755.00
Assets (M) (on 2014-04-23) 4,531.00
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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