Error: Could not add to watchlist. X
+ Watchlist

Amundi Osteuropa Stock

OSTEUSA:AV
20.27
EUR
0.38
1.84%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
15.66 - 20.84
1 Yr Return
12.65%
YTD Return
12.16%
Previous Close
20.65
52Wk Range
15.66 - 20.84
1 Yr Return
14.79%
YTD Return
12.16%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/27/2016)
20.27
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
1.48%
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 3.50 m 9.60
647.00 k 2.60 m 7.12
65.00 k 2.38 m 6.52
66.80 k 1.48 m 4.05
13.00 k 1.18 m 3.25
33.80 k 1.07 m 2.94
28.20 k 1.01 m 2.76
410.00 k 943.82 k 2.59
71.00 k 901.36 k 2.47
355.00 k 863.63 k 2.37
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
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535