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Amundi Funds - Equity India Select

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AEISI6C:LX
134.97
USD
5.28
3.76%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
134.97 - 175.21
1 Yr Return
-19.70%
YTD Return
-13.86%
Previous Close
140.25
52Wk Range
134.97 - 175.21
1 Yr Return
-18.82%
YTD Return
-13.86%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/11/2016)
134.97
Total Assets (m USD) (on 02/11/2016)
74.981
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 408.37 k 6.82 m 7.68
Tata Consultancy Services Ltd 114.70 k 4.22 m 4.76
Axis Bank Ltd 565.29 k 3.84 m 4.32
Kotak Mahindra Bank Ltd 347.50 k 3.73 m 4.21
State Bank of India 1.06 m 3.58 m 4.03
Maruti Suzuki India Ltd 49.80 k 3.48 m 3.92
Reliance Industries Ltd 215.55 k 3.31 m 3.72
IndusInd Bank Ltd 208.91 k 3.06 m 3.45
Housing Development Finance Co 145.22 k 2.77 m 3.12
Larsen & Toubro Ltd 141.54 k 2.73 m 3.07
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