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

Amundi Funds - Equity India Select

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AEISAEC:LX

175.94 EUR 5.65 3.11%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Amundi Funds - Equity India Select (AEISAEC)

Year To Date: +22.41% 3-Month: +11.27% 3-Year: +18.89% 52-Week Range: 104.23 - 184.59
1-Month: -1.05% 1-Year: +66.20% 5-Year: +7.88% Beta vs BSE100: 1.17

Mutual Fund Chart for AEISAEC

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  • AEISAEC:LX 175.94
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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 2015-04-17) 175.94
Assets (M) (on 2015-04-17) 92.76
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 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEISAEC

Filing Date: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 903,165 5,047,001 6.634%
Infosys Ltd 139,536 4,355,950 5.726%
ITC Ltd 717,042 4,183,949 5.500%
State Bank of India 790,120 3,899,486 5.126%
Axis Bank Ltd 350,285 2,785,093 3.661%
HDFC Bank Ltd 174,935 2,634,509 3.463%
Tech Mahindra Ltd 240,524 2,468,094 3.244%
Kotak Mahindra Bank Ltd 122,000 2,440,288 3.208%
Tata Consultancy Services Ltd 59,300 2,400,857 3.156%
Reliance Industries Ltd 159,046 2,243,067 2.949%

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

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