Error: Could not add to watchlist. X
+ Watchlist

Amundi Osteuropa Stock

OSTEUSA:AV
23.40
EUR
0.08
0.34%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
18.52 - 24.34
1 Yr Return
25.18%
YTD Return
2.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23.32
52Wk Range
18.52 - 24.34
1 Yr Return
24.72%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/23/2017)
23.4
Total Assets (m EUR) (on 09/30/2015)
31.709
Inception Date
04/16/2002
Last Dividend (on 06/10/2016)
0.3
Dividend Indicated Gross Yield
1.28%
Fund Managers
MANFRED SIBRAWA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
402.00 k 3.73 m 9.65
63.20 k 2.87 m 7.43
647.00 k 2.75 m 7.12
66.80 k 1.71 m 4.42
13.00 k 1.39 m 3.59
71.00 k 1.11 m 2.88
29.30 k 1.06 m 2.74
170.00 k 974.00 k 2.52
28.00 k 929.42 k 2.40
45.00 k 881.63 k 2.28
Profile
Amundi Osteuropa Stock is an open-end investment fund incorporated in Austria. T he Fund's objective is long-term capital growth. The Fund invests in Eastern Eur opean stocks.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535