- Fund Type: Fund of Funds
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Amundi India Infrastructure Stock Fund
+ Add to Watchlist58312083:JP
5,971.00 JPY 199.00 3.23%As of 17:59:30 ET on 05/24/2013.
Snapshot for Amundi India Infrastructure Stock Fund (58312083)
| Year To Date: | +8.50% | 3-Month: | +5.48% | 3-Year: | -6.48% | 52-Week Range: | 3,997.00 - 6,310.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.13% | 1-Year: | +47.36% | 5-Year: | -10.41% | Beta vs TPX: | 0.81 |
Fund Profile & Information for 58312083
| Inception Date: | 03-28-2008 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58312083
| NAV | (on 2013-05-24) 5,971.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,686.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 58312083
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58312083
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58312083
Filing Date: 10/15/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Funds - Equity India In | 337,000 | 1,763,312,000 | 99.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page