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Amundi Osteuropa Stock

OSTEUSA:AV
23.51
EUR
0.08
0.34%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
19.78 - 24.34
1 Yr Return
14.81%
YTD Return
4.48%
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Previous Close
23.43
52Wk Range
19.78 - 24.34
1 Yr Return
16.66%
YTD Return
4.48%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/25/2017)
23.51
Total Assets (m EUR) (on 09/30/2015)
31.709
Inception Date
04/16/2002
Last Dividend (on 06/13/2017)
0.4
Dividend Indicated Gross Yield
1.70%
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