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Amundi Russia East Europe Equity Fund

58312053:JP
8,460.0
JPY
88.0
1.05%
As of 5:59 PM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
5,906.0 - 8,771.0
1 Yr Return
31.26%
YTD Return
-0.31%
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Previous Close
8,372.0
52Wk Range
5,906.0 - 8,771.0
1 Yr Return
30.37%
YTD Return
-0.31%
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/23/2017)
8,460
Total Assets (b JPY) (on 05/23/2017)
4.993
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