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Amundi Osteuropa Stock

OSTEUSA:AV
19.68
EUR
0.11
0.56%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
15.66 - 20.68
1 Yr Return
-2.72%
YTD Return
8.89%
Previous Close
19.79
52Wk Range
15.66 - 20.68
1 Yr Return
-2.72%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 07/29/2016)
19.68
Total Assets (m EUR) (on 09/30/2015)
31.709
Inception Date
04/16/2002
Last Dividend (on 06/10/2016)
0.3
Dividend Indicated Gross Yield
1.52%
Fund Managers
MANFRED SIBRAWA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
460.00 k 3.29 m 8.73
694.00 k 3.07 m 8.16
65.00 k 2.47 m 6.57
63.00 k 1.47 m 3.91
90.00 k 1.19 m 3.17
37.00 k 1.14 m 3.02
13.00 k 1.13 m 2.99
410.00 k 1.11 m 2.95
29.50 k 1.05 m 2.79
355.00 k 961.33 k 2.55
Profile
Amundi Osteuropa Stock is an open-end investment fund incorporated in Austria. T he Fund's objective is long-term capital growth. The Fund invests in Eastern Eur opean stocks.
Address
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535