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

Amundi Funds - Equity India Select

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AEISIUD:LX

1,152.25 USD 0.46 0.04%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Amundi Funds - Equity India Select (AEISIUD)

Year To Date: +10.17% 3-Month: +9.41% 3-Year: -10.23% 52-Week Range: 796.49 - 1,160.33
1-Month: +5.48% 1-Year: +6.54% 5-Year: +6.47% Beta vs BSE100: 1.17

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  • AEISIUD:LX 1,152.25
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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 2014-04-23) 1,152.25
Assets (M) (on 2014-04-23) 54.45
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for AEISIUD

No dividends reported

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: 01/31/2014
Name Position Value % of Total
Infosys Ltd 76,268 4,507,034 8.615%
ITC Ltd 777,406 4,035,362 7.713%
Reliance Industries Ltd 267,546 3,550,549 6.787%
Housing Development Finance Co 249,920 3,226,056 6.166%
HDFC Bank Ltd 303,635 3,047,016 5.824%
Tata Consultancy Services Ltd 75,200 2,690,835 5.143%
ICICI Bank Ltd 152,833 2,410,238 4.607%
Bharti Airtel Ltd 411,301 2,068,655 3.954%
Larsen & Toubro Ltd 123,644 1,946,362 3.720%
Sun Pharmaceutical Industries 169,334 1,591,680 3.042%

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

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