Amundi Eastern Europe Stock T/  AT0000822747  /

Fonds
NAV11/14/2019 Chg.-0.7100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
185.4500EUR -0.38% 194.7200 / 185.4500EUR reinvestment Equity Central and Eastern Europe Amundi Austria 
 

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.T" auf "Pioneer Fd.Austria-Eastern Europe St.T". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Central and Eastern Europe
Branch: Mixed Sectors
Benchmark: -
Business year start: 6/1
Last Distribution: 7/30/2014
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: Amundi Austria GmbH
Fund volume: 96.58 mill.  EUR
Launch date: 1/29/1999
Investment focus: Small Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 2.20%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (5/31/2019): 2.48%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
97.95%
Cash
 
2.05%

Countries

Russian Federation
 
63.86%
Poland
 
12.44%
Turkey
 
8.58%
Hungary
 
4.43%
Greece
 
3.74%
Cash
 
2.05%
Cyprus
 
1.25%
Austria
 
0.98%
Slovenia
 
0.89%
Romania
 
0.88%
Czech Republic
 
0.71%
Estonia
 
0.19%

Branches

Energy
 
39.73%
Finance
 
26.90%
Consumer goods
 
11.34%
Commodities
 
10.56%
IT/Telecommunication
 
4.03%
Industry
 
2.58%
Cash
 
2.05%
Conglomerates
 
1.56%
real estate
 
1.25%