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
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Finance24.47%
Technology Services14.88%
Electronic Technology13.63%
Retail Trade11.64%
Health Technology9.61%
Consumer Durables5.33%
Energy Minerals3.73%
Consumer Non-Durables3.31%
Transportation2.59%
Consumer Services2.49%
Health Services2.39%
Industrial Services2.14%
Commercial Services1.90%
Utilities1.63%
Producer Manufacturing0.26%
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