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

Amundi Funds - Equity India Select

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AEISMUC:LX

153.51 USD 0.72 0.47%

As of 01:59:30 ET on 10/01/2014.

Snapshot for Amundi Funds - Equity India Select (AEISMUC)

Year To Date: +28.55% 3-Month: +2.46% 3-Year: +8.17% 52-Week Range: 110.48 - 161.56
1-Month: -2.17% 1-Year: +41.93% 5-Year: +4.17% Beta vs BSE100: 1.17

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  • AEISMUC:LX 153.51
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Fund Profile & Information for AEISMUC

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 AEISMUC

NAV (on 2014-10-01) 153.51
Assets (M) (on 2014-10-01) 57.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AEISMUC

No dividends reported

Fees & Expenses for AEISMUC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEISMUC

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 199,633 4,712,994 8.304%
Reliance Industries Ltd 192,046 3,246,271 5.720%
Larsen & Toubro Ltd 106,544 3,018,244 5.318%
ITC Ltd 545,506 2,951,835 5.201%
Infosys Ltd 47,768 2,588,831 4.561%
Housing Development Finance Co 155,220 2,564,735 4.519%
Tata Consultancy Services Ltd 59,300 2,394,310 4.219%
HDFC Bank Ltd 174,935 2,392,506 4.216%
State Bank of India 45,012 2,012,876 3.547%
Oil India Ltd 174,250 1,704,645 3.004%

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

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