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

Amundi Funds - Equity India Select

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AEISAUC:LX

161.67 USD 3.13 1.97%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Amundi Funds - Equity India Select (AEISAUC)

Year To Date: +8.80% 3-Month: +4.05% 3-Year: +9.27% 52-Week Range: 112.78 - 163.57
1-Month: +0.73% 1-Year: +42.32% 5-Year: +5.60% Beta vs BSE100: 1.13

Mutual Fund Chart for AEISAUC

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  • AEISAUC:LX 161.67
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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 2015-02-27) 161.67
Assets (M) (on 2015-02-27) 96.23
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: 11/28/2014
Name Position Value % of Total
ICICI Bank Ltd 723,165 4,092,319 7.326%
Infosys Ltd 105,536 3,710,356 6.642%
HDFC Bank Ltd 174,935 2,700,413 4.834%
Tata Consultancy Services Ltd 59,300 2,527,699 4.525%
State Bank of India 455,120 2,359,094 4.223%
ITC Ltd 395,506 2,316,395 4.147%
Housing Development Finance Co 120,220 2,250,357 4.028%
Larsen & Toubro Ltd 76,544 2,023,747 3.623%
Axis Bank Ltd 250,285 1,942,378 3.477%
Reliance Industries Ltd 121,046 1,935,800 3.465%

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

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