• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Amundi Funds - Equity India Select

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AEISAEC:LX

137.55 EUR 0.67 0.49%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Amundi Funds - Equity India Select (AEISAEC)

Year To Date: +41.82% 3-Month: +15.73% 3-Year: +9.95% 52-Week Range: 88.64 - 137.93
1-Month: +6.94% 1-Year: +48.45% 5-Year: +6.86% Beta vs BSE100: 1.17

Mutual Fund Chart for AEISAEC

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  • AEISAEC:LX 137.55
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Fund Profile & Information for AEISAEC

Amundi Funds - Equity India Select is an open-end fund incorporated in Luxembourg. The objective of the Fund is to seek long-term capital growth by investing at least 67% of its total assets in shares of Indian companies, listed on a recognized Indian market.

Inception Date: 05-25-2012 Telephone: 352-47-67-6667 Tel
Managers: AASHISH WAKANKAR
Web Site: www.amundi-funds.com

Fundamentals for AEISAEC

NAV (on 2014-09-22) 137.55
Assets (M) (on 2014-09-22) 60.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AEISAEC

No dividends reported

Fees & Expenses for AEISAEC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEISAEC

Filing Date: 05/30/2014
Name Position Value % of Total
ICICI Bank Ltd 174,633 4,192,284 7.302%
Reliance Industries Ltd 204,046 3,677,801 6.406%
HDFC Bank Ltd 214,935 2,884,538 5.024%
Housing Development Finance Co 190,220 2,823,512 4.918%
Larsen & Toubro Ltd 106,544 2,787,603 4.855%
Indian Rupee Spot 153,595 2,600,221 4.529%
ITC Ltd 445,506 2,577,478 4.489%
Infosys Ltd 47,768 2,376,997 4.140%
Tata Consultancy Services Ltd 59,300 2,149,687 3.744%
State Bank of India 45,012 1,937,222 3.374%

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

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