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

Amundi Funds - Equity India Select

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AEISIUD:LX

1,454.83 USD 7.52 0.52%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Amundi Funds - Equity India Select (AEISIUD)

Year To Date: +4.79% 3-Month: -3.48% 3-Year: +15.40% 52-Week Range: 1,252.46 - 1,546.68
1-Month: -0.96% 1-Year: +13.95% 5-Year: +2.69% Beta vs BSE100: 1.14

Mutual Fund Chart for AEISIUD

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  • AEISIUD:LX 1,454.83
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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 2015-05-22) 1,454.83
Assets (M) (on 2015-05-21) 88.01
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 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEISIUD

Filing Date: 03/31/2015
Name Position Value % of Total
ICICI Bank Ltd 1,213,165 6,117,448 6.593%
Infosys Ltd 158,536 5,620,941 6.058%
Axis Bank Ltd 520,285 4,658,386 5.021%
State Bank of India 970,120 4,140,656 4.463%
Sun Pharmaceutical Industries 188,534 3,085,306 3.325%
Housing Development Finance Co 145,220 3,053,756 3.291%
ITC Ltd 567,042 2,953,140 3.183%
Tata Motors Ltd 329,800 2,900,162 3.126%
HDFC Bank Ltd 174,017 2,844,402 3.066%
Maruti Suzuki India Ltd 44,800 2,647,400 2.853%

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

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