Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Equity India Select

AEISFUC:LX
110.83
USD
0.01
0.01%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
85.68 - 113.14
1 Yr Return
1.77%
YTD Return
9.21%
Previous Close
110.82
52Wk Range
85.68 - 113.14
1 Yr Return
-0.35%
YTD Return
9.21%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2016)
110.83
Total Assets (m USD) (on 07/26/2016)
76.505
Inception Date
05/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGINALD TAN / ROHIT SHIMPI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
369.37 k 6.86 m 9.48
451.79 k 3.46 m 4.78
283.50 k 3.15 m 4.35
925.12 k 2.82 m 3.90
44.20 k 2.74 m 3.78
165.41 k 2.71 m 3.75
118.54 k 2.60 m 3.59
55.50 k 2.12 m 2.93
597.06 k 2.08 m 2.87
275.95 k 1.89 m 2.61
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