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
Retail Trade
Technology Services
Stocks100.00%
Electronic Technology22.58%
Finance17.18%
Retail Trade16.14%
Technology Services13.16%
Consumer Non-Durables5.48%
Consumer Durables4.98%
Energy Minerals4.39%
Health Technology3.18%
Commercial Services2.96%
Utilities2.80%
Industrial Services2.46%
Consumer Services2.09%
Health Services1.33%
Process Industries0.86%
Transportation0.28%
Producer Manufacturing0.14%
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