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Amundi Osteuropa Stock

OSTEUST:AV
27.40
EUR
0.08
0.29%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
21.93 - 28.82
1 Yr Return
21.89%
YTD Return
1.07%
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Previous Close
27.32
52Wk Range
21.93 - 28.82
1 Yr Return
19.25%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 03/24/2017)
27.4
Total Assets (m EUR) (on 09/30/2015)
31.709
Inception Date
04/16/2002
Last Dividend (on 06/10/2016)
-
Dividend Indicated Gross Yield
-
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
432.10 k 3.80 m 9.77
63.20 k 2.84 m 7.30
647.00 k 2.51 m 6.46
66.80 k 1.71 m 4.38
13.00 k 1.29 m 3.32
170.00 k 1.08 m 2.78
29.30 k 1.08 m 2.77
411.50 k 1.00 m 2.57
71.00 k 984.87 k 2.53
28.20 k 952.59 k 2.45
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