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Amundi Eureka Sviluppo Russia 2018

AESVR18:IM
5.25
EUR
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
4.84 - 5.35
1 Yr Return
-1.19%
YTD Return
2.54%
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52Wk Range
4.84 - 5.35
1 Yr Return
-2.20%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/16/2018)
5.25
Total Assets (m EUR) (on 01/31/2018)
12.772
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
5.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Amundi Eureka Sviluppo Russia 2018 is an open-end fund incorporated in Italy. The Fund is a flexible fund that will invest in equities, bonds and money-market funds. The Fund's geographic focus will be in Russia. The Fund's maturity date is set for December 14, 2018.
Address
Amundi SGR SpA
Piazza Cavour, 2
20121 Milan
Italy
Phone
39-02-0065-1000