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Amundi Funds - Equity India Select

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AEISAUC:LX
146.62
USD
0.03
0.02%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
140.02 - 166.15
1 Yr Return
0.51%
YTD Return
-1.33%
Previous Close
146.59
52Wk Range
140.02 - 166.15
1 Yr Return
0.51%
YTD Return
-1.33%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
146.62
Total Assets (m USD) (on 08/28/2015)
78.726
Inception Date
05/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGINALD TAN / AASHISH WAKANKAR
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
ICICI Bank Ltd 1.01 m 4.89 m 5.56
Infosys Ltd 298.87 k 4.61 m 5.24
Reliance Industries Ltd 294.05 k 4.61 m 5.24
Axis Bank Ltd 486.29 k 4.26 m 4.84
State Bank of India 970.12 k 4.00 m 4.54
Larsen & Toubro Ltd 131.54 k 3.68 m 4.18
Housing Development Finance Co 145.22 k 2.95 m 3.35
Maruti Suzuki India Ltd 44.80 k 2.83 m 3.21
ITC Ltd 567.04 k 2.80 m 3.18
Kotak Mahindra Bank Ltd 244.00 k 2.65 m 3.01
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