Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amundi Funds - Equity India Select

+ Add to Watchlist

AEISIUD:LX

1,520.27 USD 1.17 0.08%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Amundi Funds - Equity India Select (AEISIUD)

Year To Date: +10.16% 3-Month: +11.88% 3-Year: +11.29% 52-Week Range: 991.45 - 1,521.44
1-Month: +11.48% 1-Year: +51.36% 5-Year: +3.56% Beta vs BSE100: 1.14

Mutual Fund Chart for AEISIUD

No chart data available.
  • AEISIUD:LX 1,520.27
  • 1M
  • 1Y
Interactive AEISIUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 1,521.44
Assets (M) (on 2015-01-28) 98.17
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: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 758,165 3,528,503 6.071%
ITC Ltd 545,506 3,278,083 5.640%
Infosys Ltd 105,536 3,210,149 5.523%
Tata Consultancy Services Ltd 59,300 2,634,207 4.532%
Larsen & Toubro Ltd 106,544 2,521,999 4.339%
HDFC Bank Ltd 174,935 2,477,997 4.264%
Housing Development Finance Co 120,220 2,059,283 3.543%
State Bank of India 450,120 1,786,962 3.075%
Oil India Ltd 166,250 1,642,395 2.826%
Reliance Industries Ltd 106,046 1,627,915 2.801%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil