• 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

8,714.00 JPY 31.00 0.36%

As of 17:59:30 ET on 09/01/2014.

Snapshot for Amundi India Infrastructure Stock Fund (58312083)

Year To Date: +51.21% 3-Month: +13.32% 3-Year: +14.82% 52-Week Range: 3,996.00 - 8,792.00
1-Month: +3.49% 1-Year: +115.75% 5-Year: +4.28% Beta vs TPX: 0.73

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  • 58312083:JP 8,714.00
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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 2014-09-01) 8,714.00
Assets (M) (on 2014-09-01) 1,512.00
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: 06/30/2014
Name Position Value % of Total
Amundi Funds - Equity India In 173,096 1,522,906,000 98.890%

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

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