• Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Amundi India Infrastructure Stock Fund

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58312083:JP

9,630.00 JPY 80.00 0.84%

As of 17:59:30 ET on 12/17/2014.

Snapshot for Amundi India Infrastructure Stock Fund (58312083)

Year To Date: +67.10% 3-Month: +4.50% 3-Year: +30.91% 52-Week Range: 5,012.00 - 11,048.00
1-Month: -7.52% 1-Year: +76.70% 5-Year: +5.42% Beta vs TPX: 0.80

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  • 58312083:JP 9,630.00
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Fund Profile & Information for 58312083

Inception Date: 03-28-2008 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58312083

NAV (on 2014-12-18) 9,630.00
Assets (M) (on 2014-12-18) 1,432.00
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58312083

Filing Date: 10/31/2014
Name Position Value % of Total
Amundi Funds - Equity India In 148,131 1,543,198,800 98.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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