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

Amundi Funds - Equity India Select

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AEISAUD:LX

137.55 USD 2.53 1.81%

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

Snapshot for Amundi Funds - Equity India Select (AEISAUD)

Year To Date: +8.01% 3-Month: +6.02% 3-Year: +9.63% 52-Week Range: 92.22 - 140.19
1-Month: +8.01% 1-Year: +47.16% 5-Year: +2.23% Beta vs BSE100: 1.14

Mutual Fund Chart for AEISAUD

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  • AEISAUD:LX 137.55
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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 2015-01-30) 137.55
Assets (M) (on 2015-01-30) 96.21
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: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 758,165 3,528,503 6.071%
ITC Ltd 545,506 3,278,083 5.640%
Infosys Ltd 105,536 3,210,149 5.523%
Tata Consultancy Services Ltd 59,300 2,634,207 4.532%
Larsen & Toubro Ltd 106,544 2,521,999 4.339%
HDFC Bank Ltd 174,935 2,477,997 4.264%
Housing Development Finance Co 120,220 2,059,283 3.543%
State Bank of India 450,120 1,786,962 3.075%
Oil India Ltd 166,250 1,642,395 2.826%
Reliance Industries Ltd 106,046 1,627,915 2.801%

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

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