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Amundi Russia Stock

FHDE:GR
Munich
34.98
EUR
0.67
1.95%
As of 4:33 AM EDT 5/22/2018
Open
34.66
Day Range
34.59 - 35.14
Previous Close
34.31
52Wk Range
29.90 - 37.20
1 Yr Return
5.01%
YTD Return
6.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
34.66
Day Range
34.59 - 35.14
Volume
0
Previous Close
34.31
52Wk Range
29.90 - 37.20
1 Yr Return
2.98%
YTD Return
6.29%
NAV (on 05/18/2018)
35.01
Total Assets (m EUR) (on 05/18/2018)
28.912
Inception Date
11/18/2002
Premium/Discount
-2.20%
Average 52-Week Premium
-0.91%
Fund Managers
-
Last Dividend (on -)
0.4039
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.69%
3 Yr Return
4.29%
5 Yr Return
0.70%

Top Fund Holdings

Name Position Value % of Fund
60.30 k 2.74 m 8.49
1.03 m 2.74 m 8.48
462.80 k 2.01 m 6.23
1.05 m 1.65 m 5.11
14.40 k 1.60 m 4.95
36.80 k 1.32 m 4.08
702.00 k 1.30 m 4.02
9.15 k 1.29 m 4.00
86.80 k 1.22 m 3.79
93.90 k 1.18 m 3.64
Profile
Amundi Russia Stock is an open-end investment fund incorporated in Austria. The Fund's objective is capital appreciation. The Fund invests in stocks of companies listed on an exchange in Russia.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel