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
Stocks100.00%
Electronic Technology33.03%
Finance22.67%
Technology Services16.29%
Producer Manufacturing8.14%
Utilities6.46%
Health Technology4.33%
Process Industries3.37%
Consumer Durables1.49%
Retail Trade1.37%
Industrial Services0.96%
Commercial Services0.88%
Transportation0.55%
Communications0.44%
Consumer Non-Durables0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America51.82%
Europe48.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history