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

Amundi Funds - Equity India

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AFIAUUA:LX

187.64 USD 1.74 0.94%

As of 02:59:30 ET on 10/29/2014.

Snapshot for Amundi Funds - Equity India (AFIAUUA)

Year To Date: +30.03% 3-Month: +3.15% 3-Year: +9.27% 52-Week Range: 130.70 - 193.56
1-Month: +0.01% 1-Year: +35.42% 5-Year: +5.95% Beta vs MXIN40PD: 0.96

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  • AFIAUUA:LX 187.64
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Fund Profile & Information for AFIAUUA

Amundi Funds - Equity India is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing principally in listed equity securities of India Companies. The investment advisor will select a diversified range of listed equities reflecting the broad spectrum of the India economy.

Inception Date: 02-12-2013 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for AFIAUUA

NAV (on 2014-10-29) 187.64
Assets (M) (on 2014-10-28) 418.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AFIAUUA

No dividends reported

Fees & Expenses for AFIAUUA

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIAUUA

Filing Date: 07/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 725,000 30,906,462 7.225%
HDFC Bank Ltd 2,000,000 27,560,000 6.442%
Reliance Industries Ltd 1,600,000 26,606,966 6.220%
Housing Development Finance Co 1,100,000 19,418,234 4.539%
ITC Ltd 3,250,000 19,119,543 4.469%
Infosys Ltd 260,000 14,467,166 3.382%
Motherson Sumi Systems Ltd 2,100,000 12,662,977 2.960%
Eicher Motors Ltd 90,000 12,638,367 2.954%
Havells India Ltd 3,000,000 11,876,080 2.776%
Kotak Mahindra Bank Ltd 750,000 11,818,333 2.763%

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

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