Key stats
About AM MSCI EAST EUR X RUS - ACC
Expense ratio
0.50%
Home page
Inception date
Jul 21, 2005
ISIN
LU1900066462
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested) (the Benchmark Index),
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology22.19%
Finance20.90%
Technology Services17.96%
Retail Trade16.26%
Consumer Durables4.88%
Energy Minerals4.32%
Utilities3.18%
Health Technology2.94%
Industrial Services2.40%
Consumer Services2.10%
Health Services1.33%
Process Industries0.86%
Producer Manufacturing0.36%
Transportation0.29%
Consumer Non-Durables0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history