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

Amundi Funds - Equity India Select

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AEISMUC:LX

159.86 USD 2.87 1.76%

As of 01:59:30 ET on 04/27/2015.

Snapshot for Amundi Funds - Equity India Select (AEISMUC)

Year To Date: +2.44% 3-Month: -5.38% 3-Year: +12.21% 52-Week Range: 130.48 - 177.77
1-Month: -3.26% 1-Year: +23.35% 5-Year: +3.10% Beta vs BSE100: 1.14

Mutual Fund Chart for AEISMUC

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  • AEISMUC:LX 162.73
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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 2015-04-27) 159.86
Assets (M) (on 2015-04-24) 87.15
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 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEISMUC

Filing Date: 02/27/2015
Name Position Value % of Total
Infosys Ltd 167,536 6,143,301 6.384%
ICICI Bank Ltd 1,123,165 6,093,882 6.333%
State Bank of India 970,120 4,708,511 4.893%
Axis Bank Ltd 420,285 3,857,656 4.009%
ITC Ltd 567,042 3,612,953 3.754%
HDFC Bank Ltd 210,935 3,598,081 3.739%
Tech Mahindra Ltd 280,524 3,218,546 3.345%
Housing Development Finance Co 145,220 3,166,683 3.291%
Tata Motors Ltd 329,800 3,069,824 3.190%
Reliance Industries Ltd 194,046 2,686,778 2.792%

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

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