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Amundi Osteuropa Stock

OSTEUST:AV
23.59
EUR
0.12
0.51%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
18.27 - 24.27
1 Yr Return
-2.80%
YTD Return
10.29%
Previous Close
23.71
52Wk Range
18.27 - 24.27
1 Yr Return
-5.56%
YTD Return
10.29%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 07/22/2016)
23.59
Total Assets (m EUR) (on 09/30/2015)
31.709
Inception Date
04/16/2002
Last Dividend (on 06/10/2016)
-
Dividend Indicated Gross Yield
-
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
745.00 k 2.87 m 7.98
460.00 k 2.80 m 7.77
65.00 k 2.21 m 6.15
81.00 k 1.78 m 4.94
42.00 k 1.63 m 4.54
37.00 k 1.30 m 3.62
173.84 k 1.12 m 3.11
13.00 k 1.03 m 2.85
80.00 k 927.87 k 2.58
53.00 k 925.71 k 2.57
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