Amundi Eastern Europe Stock A
AT0000932942
Amundi Eastern Europe Stock A/ AT0000932942 /
| 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
|
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% |
