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Amundi Funds - Equity India Select

AEISAUC:LX
164.73
USD
0.40
0.24%
As of 1:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
124.27 - 164.33
1 Yr Return
2.73%
YTD Return
12.14%
Previous Close
164.33
52Wk Range
124.27 - 164.33
1 Yr Return
4.42%
YTD Return
12.14%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
164.33
Total Assets (m USD) (on 07/28/2016)
77.862
Inception Date
05/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGINALD TAN / ROHIT SHIMPI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
369.37 k 6.86 m 9.48
451.79 k 3.46 m 4.78
283.50 k 3.15 m 4.35
925.12 k 2.82 m 3.90
44.20 k 2.74 m 3.78
165.41 k 2.71 m 3.75
118.54 k 2.60 m 3.59
55.50 k 2.12 m 2.93
597.06 k 2.08 m 2.87
275.95 k 1.89 m 2.61
Profile
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.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel