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

Amundi Funds - Equity India Select

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AEISIUD:LX

1,352.93 USD 13.52 1.01%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Amundi Funds - Equity India Select (AEISIUD)

Year To Date: +29.39% 3-Month: +2.05% 3-Year: +8.19% 52-Week Range: 968.37 - 1,408.00
1-Month: -2.93% 1-Year: +31.45% 5-Year: +0.83% Beta vs BSE100: 1.17

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  • AEISIUD:LX 1,352.93
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Fund Profile & Information for AEISIUD

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 AEISIUD

NAV (on 2014-10-22) 1,352.93
Assets (M) (on 2014-10-22) 57.97
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for AEISIUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 0.32
Dividend Yield (ttm) 0.02

Fees & Expenses for AEISIUD

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

Top Fund Holdings for AEISIUD

Filing Date: 07/31/2014
Name Position Value % of Total
ITC Ltd 745,506 4,393,569 7.988%
ICICI Bank Ltd 176,633 4,301,437 7.820%
Infosys Ltd 47,768 2,662,682 4.841%
Larsen & Toubro Ltd 106,544 2,650,418 4.819%
Tata Consultancy Services Ltd 59,300 2,532,434 4.604%
HDFC Bank Ltd 174,935 2,414,894 4.390%
Housing Development Finance Co 120,220 2,126,013 3.865%
State Bank of India 45,012 1,817,356 3.304%
Reliance Industries Ltd 106,046 1,766,614 3.212%
Tata Motors Ltd 216,300 1,599,471 2.908%

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

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