Amundi Eastern Europe Stock A/  AT0000932942  /

Fonds
NAV6/18/2019 Chg.+0.2000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
128.3800EUR +0.16% 134.8000 / 128.3800EUR paying dividend Equity Central and Eastern Europe Amundi Austria GmbH 
 

Investment goal

Equity fund. Invested in companies from Central and Eastern Europe including Russia.
 

Additional info

Der Name des Fonds wurde geändert von "Capital Invest Eastern Europe St.A" auf "Pioneer Fd.Austria-Eastern Europe St.A". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Central and Eastern Europe
Branch: Mixed Sectors
Benchmark: -
Business year start: 6/1
Last Distribution: 7/30/2018
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria, Germany, Slovenia
Fund manager: -
Fund volume: 42.81 mill.  EUR
Launch date: 12/1/1993
Investment focus: Small Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.02%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (5/31/2018): 2.34%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Austria GmbH
Address: Schwarzenbergplatz 3, 1010, Wien
Country: Austria
Internet: www.amundi.at
 

Assets

Stocks
 
98.41%
Cash
 
1.59%

Countries

Russian Federation
 
64.30%
Poland
 
14.88%
Turkey
 
7.72%
Hungary
 
4.79%
Cash
 
1.59%
Greece
 
1.51%
Cyprus
 
1.43%
Slovenia
 
1.04%
Austria
 
0.90%
Romania
 
0.82%
Czech Republic
 
0.79%
Estonia
 
0.22%
Others
 
0.01%

Branches

Energy
 
41.24%
Finance
 
26.28%
Consumer goods
 
11.30%
Commodities
 
10.95%
IT/Telecommunication
 
3.89%
Industry
 
2.07%
Cash
 
1.59%
Conglomerates
 
1.44%
real estate
 
1.23%
Others
 
0.01%