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Amundi Funds - Equity India Select

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AEISIUD:LX
1,272.38
USD
16.94
1.35%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1,227.95 - 1,546.68
1 Yr Return
-13.27%
YTD Return
-7.56%
Previous Close
1,255.44
52Wk Range
1,227.95 - 1,546.68
1 Yr Return
-13.88%
YTD Return
-7.56%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
1,272.38
Total Assets (m USD) (on 02/05/2016)
80.777
Inception Date
05/25/2012
Last Dividend (on 09/25/2015)
-
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 338.37 k 5.52 m 7.24
Reliance Industries Ltd 267.55 k 3.88 m 5.08
State Bank of India 870.12 k 3.26 m 4.28
Kotak Mahindra Bank Ltd 304.00 k 3.16 m 4.14
Axis Bank Ltd 441.29 k 3.10 m 4.07
Maruti Suzuki India Ltd 44.80 k 3.09 m 4.06
Larsen & Toubro Ltd 141.54 k 2.92 m 3.83
ICICI Bank Ltd 661.17 k 2.72 m 3.57
Housing Development Finance Co 145.22 k 2.64 m 3.46
IndusInd Bank Ltd 184.91 k 2.59 m 3.40
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