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

Amundi Funds - Equity India Select

+ Add to Watchlist

AEISAEC:LX

125.86 EUR 0.47 0.37%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Amundi Funds - Equity India Select (AEISAEC)

Year To Date: +29.28% 3-Month: +18.39% 3-Year: +1.24% 52-Week Range: 76.34 - 125.86
1-Month: +5.50% 1-Year: +25.50% 5-Year: +6.35% Beta vs BSE100: 1.14

Mutual Fund Chart for AEISAEC

No chart data available.
  • AEISAEC:LX 125.86
  • 1M
  • 1Y
Interactive AEISAEC 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 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 2014-07-24) 125.86
Assets (M) (on 2014-07-23) 55.93
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: 03/31/2014
Name Position Value % of Total
ITC Ltd 672,406 3,972,683 7.188%
HDFC Bank Ltd 293,635 3,681,594 6.661%
Reliance Industries Ltd 223,546 3,483,872 6.303%
Housing Development Finance Co 234,920 3,476,845 6.290%
Infosys Ltd 60,268 3,312,786 5.994%
ICICI Bank Ltd 152,833 3,186,149 5.765%
Tata Consultancy Services Ltd 72,200 2,578,819 4.666%
Larsen & Toubro Ltd 117,644 2,505,445 4.533%
Tata Motors Ltd 261,800 1,747,526 3.162%
Bharti Airtel Ltd 311,301 1,656,259 2.997%

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