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

Amundi India Infrastructure Stock Fund

+ Add to Watchlist

58312083:JP

10,572.00 JPY 43.00 0.41%

As of 17:59:30 ET on 11/25/2014.

Snapshot for Amundi India Infrastructure Stock Fund (58312083)

Year To Date: +83.45% 3-Month: +20.25% 3-Year: +32.67% 52-Week Range: 5,012.00 - 10,572.00
1-Month: +16.43% 1-Year: +107.17% 5-Year: +7.32% Beta vs TPX: 0.78

Mutual Fund Chart for 58312083

No chart data available.
  • 58312083:JP 10,572.00
  • 1M
  • 1Y
Interactive 58312083 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 10,572.00
Assets (M) (on 2014-11-25) 1,651.00
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: 10/15/2013
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil