- Fund Type: Fund of Funds
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Amundi India Infrastructure Stock Fund
Add to Portfolio58312083:JP
4,129.00 JPY 77.00 1.90%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Amundi India Infrastructure Stock Fund (58312083)
| Year To Date: | -0.65% | 3-Month: | -25.28% | 3-Year: | -13.56% | 52-Week Range: | 4,052.00 - 7,012.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -16.62% | 1-Year: | -38.16% | 5-Year: | - | Beta vs TPX: | 0.78 |
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 2012-05-25) 4,129.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 1,607.00 |
| 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: 10/17/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Funds - Equity India In | 386,800 | 2,110,641,503 | 98.828% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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