Amundi Eastern Europe Stock VI/  AT0000620372  /

Fonds
NAV12/11/2019 Chg.-1.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
194.1100EUR -0.54% 203.8200 / 194.1100EUR full 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.VI" auf "Pioneer Fd.Austria-Eastern Europe St.VI". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
 

Master data

Type of yield: full 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: 94.55 mill.  EUR
Launch date: 9/1/2004
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
 
99.16%
Cash
 
0.84%

Countries

Russian Federation
 
65.87%
Poland
 
13.09%
Turkey
 
7.93%
Hungary
 
4.51%
Greece
 
3.87%
Cyprus
 
1.32%
Austria
 
1.00%
Cash
 
0.84%
Czech Republic
 
0.72%
Slovenia
 
0.41%
Romania
 
0.36%
Others
 
0.08%

Branches

Energy
 
41.19%
Finance
 
26.93%
Commodities
 
11.02%
Consumer goods
 
10.65%
IT/Telecommunication
 
4.13%
Industry
 
2.61%
Conglomerates
 
1.48%
real estate
 
1.15%
Cash
 
0.84%