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Amundi Europa Stock

BAWGSTK:AV
11.41
EUR
0.07
0.61%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 11.68
1 Yr Return
12.80%
YTD Return
8.90%
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Previous Close
11.48
52Wk Range
9.88 - 11.68
1 Yr Return
13.24%
YTD Return
8.90%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
11.41
Total Assets (m EUR) (on 09/30/2015)
43.572
Inception Date
12/01/1994
Last Dividend (on 06/13/2017)
0.25
Dividend Indicated Gross Yield
2.19%
Fund Managers
DANIEL STOESSL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
23.11 1.09 m 2.23
Profile
AMUNDI Europa Stock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth and income. The Fund invests only in European equities traded on all major European Stock Exchanges. The Fund focu ses on established, liquid and dividend paying European corporations.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535