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  • 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

9,959.00 JPY 143.00 1.42%

As of 17:59:30 ET on 04/20/2015.

Snapshot for Amundi India Infrastructure Stock Fund (58312083)

Year To Date: +10.98% 3-Month: +4.96% 3-Year: +30.38% 52-Week Range: 6,376.00 - 12,060.00
1-Month: -1.47% 1-Year: +77.98% 5-Year: +6.71% Beta vs TPX: 0.82

Mutual Fund Chart for 58312083

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  • 58312083:JP 9,959.00
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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 2015-04-20) 9,959.00
Assets (M) (on 2015-04-20) 1,400.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 58312083

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-15) 1,600.00
Dividend Yield (ttm) 16.07

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: 10/15/2013
Name Position Value % of Total
Amundi Funds - Equity India In 233,900 1,229,675,780 99.111%

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

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