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Amundi Funds - Equity India Select

AEISFUC:LX
101.12
USD
0.05
0.05%
As of 1:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
85.68 - 113.14
1 Yr Return
-4.63%
YTD Return
-0.35%
Previous Close
101.17
52Wk Range
85.68 - 113.14
1 Yr Return
-5.08%
YTD Return
-0.35%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/29/2016)
101.12
Total Assets (m USD) (on 04/28/2016)
70.749
Inception Date
05/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGINALD TAN / AASHISH WAKANKAR
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
408.37 k 7.01 m 8.64
114.70 k 4.04 m 4.98
347.50 k 3.50 m 4.31
565.29 k 3.40 m 4.19
215.55 k 3.29 m 4.05
49.80 k 3.01 m 3.70
208.91 k 2.86 m 3.52
1.06 m 2.80 m 3.45
145.22 k 2.52 m 3.11
181.43 k 2.33 m 2.88
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