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

Amundi Funds - Equity India Select

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AEISAEC:LX

125.21 EUR 0.65 0.52%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Amundi Funds - Equity India Select (AEISAEC)

Year To Date: +29.10% 3-Month: +18.26% 3-Year: +0.77% 52-Week Range: 76.34 - 125.86
1-Month: +4.10% 1-Year: +26.65% 5-Year: +5.99% Beta vs BSE100: 1.14

Mutual Fund Chart for AEISAEC

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  • AEISAEC:LX 125.21
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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 2014-07-25) 125.21
Assets (M) (on 2014-07-25) 55.75
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: 04/30/2014
Name Position Value % of Total
ITC Ltd 645,506 3,644,375 6.975%
Reliance Industries Ltd 204,046 3,163,720 6.055%
Housing Development Finance Co 208,220 3,097,858 5.929%
HDFC Bank Ltd 254,935 3,046,718 5.831%
Infosys Ltd 57,768 3,044,462 5.827%
ICICI Bank Ltd 146,633 3,020,852 5.782%
Tata Consultancy Services Ltd 69,300 2,513,655 4.811%
Larsen & Toubro Ltd 96,544 2,070,046 3.962%
Tata Motors Ltd 251,300 1,726,895 3.305%
Bharti Airtel Ltd 298,801 1,624,086 3.108%

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

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