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

Amundi Funds - Equity India Select

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AEISAUC:LX

144.38 USD 0.70 0.49%

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

Snapshot for Amundi Funds - Equity India Select (AEISAUC)

Year To Date: +27.10% 3-Month: +15.70% 3-Year: -0.21% 52-Week Range: 86.80 - 144.83
1-Month: +3.48% 1-Year: +29.15% 5-Year: +5.38% Beta vs BSE100: 1.16

Mutual Fund Chart for AEISAUC

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  • AEISAUC:LX 144.38
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Fund Profile & Information for AEISAUC

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 AEISAUC

NAV (on 2014-07-24) 144.38
Assets (M) (on 2014-07-23) 55.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AEISAUC

No dividends reported

Fees & Expenses for AEISAUC

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

Top Fund Holdings for AEISAUC

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.

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