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

Amundi Funds - Equity India Select

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AEISAUD:LX

124.15 USD 0.16 0.13%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Amundi Funds - Equity India Select (AEISAUD)

Year To Date: +27.52% 3-Month: +3.05% 3-Year: +6.57% 52-Week Range: 88.59 - 130.19
1-Month: -0.70% 1-Year: +42.28% 5-Year: +0.23% Beta vs BSE100: 1.17

Mutual Fund Chart for AEISAUD

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  • AEISAUD:LX 124.15
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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 2014-09-30) 124.15
Assets (M) (on 2014-09-29) 58.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AEISAUD

No dividends reported

Fees & Expenses for AEISAUD

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

Top Fund Holdings for AEISAUD

Filing Date: 05/30/2014
Name Position Value % of Total
ICICI Bank Ltd 174,633 4,192,284 7.302%
Reliance Industries Ltd 204,046 3,677,801 6.406%
HDFC Bank Ltd 214,935 2,884,538 5.024%
Housing Development Finance Co 190,220 2,823,512 4.918%
Larsen & Toubro Ltd 106,544 2,787,603 4.855%
Indian Rupee Spot 153,595 2,600,221 4.529%
ITC Ltd 445,506 2,577,478 4.489%
Infosys Ltd 47,768 2,376,997 4.140%
Tata Consultancy Services Ltd 59,300 2,149,687 3.744%
State Bank of India 45,012 1,937,222 3.374%

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

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