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Amundi Osteuropa Stock

OSTEUSA:AV
22.77
EUR
0.10
0.44%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
15.66 - 23.57
1 Yr Return
46.60%
YTD Return
-0.57%
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Previous Close
22.87
52Wk Range
15.66 - 23.57
1 Yr Return
43.69%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 01/20/2017)
22.77
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
1.32%
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
436.10 k 3.71 m 9.78
63.20 k 2.74 m 7.24
647.00 k 2.43 m 6.42
66.80 k 1.58 m 4.17
13.00 k 1.28 m 3.37
29.30 k 1.11 m 2.94
71.00 k 1.03 m 2.71
395.50 k 944.72 k 2.49
372.50 k 899.74 k 2.37
28.20 k 875.90 k 2.31
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