- Fund Type: SICAV
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Amundi Funds - Equity India Select
+ Add to WatchlistAEISAUD:LX
103.58 USD 1.29 1.23%As of 01:59:30 ET on 05/22/2013.
Snapshot for Amundi Funds - Equity India Select (AEISAUD)
| Year To Date: | -0.02% | 3-Month: | +1.23% | 3-Year: | -5.03% | 52-Week Range: | 85.29 - 108.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +18.27% | 5-Year: | -6.00% | Beta vs BSE100: | 1.15 |
Fund Profile & Information for AEISAUD
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 AEISAUD
| NAV | (on 2013-05-22) 103.58 |
|---|---|
| Assets (M) | (on 2013-04-29) 73.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for AEISAUD
No dividends reported
Fees & Expenses for AEISAUD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEISAUD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 1,123,406 | 5,891,794 | 7.176% |
| Reliance Industries Ltd | 353,646 | 5,429,339 | 6.613% |
| ICICI Bank Ltd | 257,933 | 5,368,788 | 6.539% |
| HDFC Bank Ltd | 403,135 | 5,002,603 | 6.093% |
| Housing Development Finance Co | 328,120 | 4,973,250 | 6.057% |
| Infosys Ltd | 91,268 | 3,869,856 | 4.714% |
| Larsen & Toubro Ltd | 119,363 | 3,507,986 | 4.273% |
| Tata Consultancy Services Ltd | 116,406 | 2,673,282 | 3.256% |
| Bharti Airtel Ltd | 451,501 | 2,618,102 | 3.189% |
| Tata Steel Ltd | 315,654 | 2,473,397 | 3.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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