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

Amundi Funds - Equity India Select

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AEISMUC:LX

131.79 USD 1.92 1.48%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Amundi Funds - Equity India Select (AEISMUC)

Year To Date: +10.36% 3-Month: +10.16% 3-Year: -4.96% 52-Week Range: 90.65 - 132.83
1-Month: +5.32% 1-Year: +9.08% 5-Year: +10.28% Beta vs BSE100: 1.17

Mutual Fund Chart for AEISMUC

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  • AEISMUC:LX 131.79
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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 2014-04-17) 131.79
Assets (M) (on 2014-04-17) 54.45
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: 11/29/2013
Name Position Value % of Total
Infosys Ltd 87,768 4,708,873 7.980%
ITC Ltd 853,406 4,373,153 7.411%
Reliance Industries Ltd 293,646 4,007,019 6.791%
Housing Development Finance Co 274,120 3,611,678 6.121%
HDFC Bank Ltd 333,135 3,523,427 5.971%
Larsen & Toubro Ltd 178,544 2,986,776 5.062%
ICICI Bank Ltd 167,933 2,870,239 4.864%
Tata Consultancy Services Ltd 88,000 2,820,998 4.781%
Bharti Airtel Ltd 451,501 2,361,310 4.002%
Tata Motors Ltd 295,000 1,881,112 3.188%

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

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