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Amundi Funds II - Russian Equity

PIOEAEA:LX
50.84
EUR
0.23
0.45%
As of 5/25/2018
Fund Type
FCP
52Wk Range
43.96 - 53.49
1 Yr Return
7.64%
YTD Return
5.78%
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Previous Close
50.61
52Wk Range
43.96 - 53.49
1 Yr Return
6.09%
YTD Return
5.78%
Fund Type
FCP
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/25/2018)
50.84
Total Assets (m EUR) (on 05/18/2018)
47.776
Inception Date
02/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA SALVATORI / MARCIN FIEJKA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.19 m 4.72 m 9.77
85.00 k 4.68 m 9.67
325.00 k 2.81 m 5.82
1.20 m 2.50 m 5.18
495.00 k 2.38 m 4.93
220.00 k 2.27 m 4.71
1.80 m 2.26 m 4.68
165.00 k 2.21 m 4.57
11.80 k 1.92 m 3.97
675.00 k 1.44 m 2.97
Profile
Amundi Funds II - Russian Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long-term. The Fund invests at least two-thirds of its total assets in a range of equities and equity-linked instruments in its geographical region or market sector.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928