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Amundi Select Europe Stock

CISELVI:AV
185.47
EUR
2.95
1.57%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
165.62 - 188.42
1 Yr Return
5.92%
YTD Return
3.74%
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Previous Close
188.42
52Wk Range
165.62 - 188.42
1 Yr Return
7.75%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
185.47
Total Assets (m EUR) (on 05/24/2018)
360.435
Inception Date
12/23/2004
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS WOSOL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
150.50 k 5.09 m 2.69
362.19 k 5.03 m 2.66
207.99 k 4.99 m 2.63
32.62 k 4.89 m 2.58
64.29 k 4.79 m 2.53
62.90 k 4.79 m 2.53
321.86 k 4.78 m 2.53
87.28 k 4.78 m 2.53
234.51 k 4.72 m 2.49
104.42 k 4.69 m 2.48
Profile
Amundi Select Europe Stock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. The Fund invests in European equities primarily issued by companies known as market leaders, as well as selected other companies with outstanding performances.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel