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Amundi Russia East Europe Equity Fund

58312053:JP
9,262.00
JPY
54.00
0.58%
As of 5:59 PM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
6,547.00 - 9,316.00
1 Yr Return
40.93%
YTD Return
9.14%
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Previous Close
9,316.00
52Wk Range
6,547.00 - 9,316.00
1 Yr Return
40.93%
YTD Return
9.14%
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/21/2017)
9,262
Total Assets (b JPY) (on 09/21/2017)
4.274
Inception Date
03/31/2005
Last Dividend (on 10/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
380.00 k 3.35 b 98.42
1.00 k 12.99 m 0.38