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Amundi R.I.CH. Stock

CIRICHS:AV
160.89
EUR
0.35
0.22%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
146.37 - 167.96
1 Yr Return
6.55%
YTD Return
1.59%
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Previous Close
160.54
52Wk Range
146.37 - 167.96
1 Yr Return
7.47%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
160.89
Total Assets (m EUR) (on 05/25/2018)
25.625
Inception Date
06/28/2006
Last Dividend (on 09/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
104.50 k 3.07 m 9.15
38.00 k 931.03 k 2.77
49.00 k 923.00 k 2.75
17.00 k 904.14 k 2.69
175.00 k 814.76 k 2.43
62.00 k 800.88 k 2.38
22.00 k 757.89 k 2.26
7.80 k 737.03 k 2.19
90.00 k 723.81 k 2.15
49.80 k 706.87 k 2.10
Profile
Amundi R.I.CH. Stock is an investment fund incorporated in Austria. The Fund is an equity fund. The Fund's investment region is global emerging market.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel