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

Amundi Funds - Equity India

+ Add to Watchlist

AFINAEC:LX

103.79 EUR 1.98 1.94%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Amundi Funds - Equity India (AFINAEC)

Year To Date: +41.38% 3-Month: +15.46% 3-Year: +12.17% 52-Week Range: 66.25 - 105.19
1-Month: +8.68% 1-Year: +53.69% 5-Year: - Beta vs MXIN40PD: 0.95

Mutual Fund Chart for AFINAEC

No chart data available.
  • AFINAEC:LX 103.79
  • 1M
  • 1Y
Interactive AFINAEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AFINAEC

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: 11-10-2010 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for AFINAEC

NAV (on 2014-09-18) 103.79
Assets (M) (on 2014-09-18) 435.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AFINAEC

No dividends reported

Fees & Expenses for AFINAEC

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 AFINAEC

Filing Date: 05/30/2014
Name Position Value % of Total
HDFC Bank Ltd 2,200,000 29,515,150 7.169%
Tata Consultancy Services Ltd 800,000 28,991,034 7.042%
Reliance Industries Ltd 1,600,000 28,829,247 7.003%
ITC Ltd 3,600,000 20,820,784 5.057%
Housing Development Finance Co 1,125,000 16,693,182 4.055%
Infosys Ltd 270,000 13,431,005 3.262%
Kotak Mahindra Bank Ltd 850,000 12,495,390 3.035%
SKS Microfinance Ltd 2,433,333 12,115,191 2.943%
Motherson Sumi Systems Ltd 2,300,000 11,659,588 2.832%
Havells India Ltd 3,400,000 11,167,238 2.713%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil