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

Amundi Funds - Equity India Select

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AEISIUD:LX

1,430.45 USD 1.24 0.09%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Amundi Funds - Equity India Select (AEISIUD)

Year To Date: +36.68% 3-Month: +6.50% 3-Year: +14.39% 52-Week Range: 991.45 - 1,444.49
1-Month: +5.64% 1-Year: +43.91% 5-Year: +1.82% Beta vs BSE100: 1.16

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  • AEISIUD:LX 1,430.45
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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 2014-11-27) 1,430.45
Assets (M) (on 2014-11-26) 57.04
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: 08/28/2014
Name Position Value % of Total
ICICI Bank Ltd 151,633 3,902,501 6.960%
ITC Ltd 645,506 3,791,508 6.762%
Infosys Ltd 52,768 3,139,387 5.599%
Larsen & Toubro Ltd 106,544 2,688,700 4.795%
Tata Consultancy Services Ltd 59,300 2,472,729 4.410%
HDFC Bank Ltd 174,935 2,439,518 4.351%
Housing Development Finance Co 120,220 2,135,500 3.808%
Tata Motors Ltd 216,300 1,877,473 3.348%
State Bank of India 450,120 1,831,064 3.265%
Reliance Industries Ltd 106,046 1,750,838 3.122%

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

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