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

Amundi Funds - Equity India

+ Add to Watchlist

AFINAEC:LX

78.20 EUR 0.03 0.04%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Amundi Funds - Equity India (AFINAEC)

Year To Date: +6.52% 3-Month: +4.59% 3-Year: -2.28% 52-Week Range: 56.96 - 84.09
1-Month: +3.77% 1-Year: -0.27% 5-Year: - Beta vs MXIN40PD: 0.90

Mutual Fund Chart for AFINAEC

No chart data available.
  • AFINAEC:LX 78.20
  • 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 2014-04-22) 78.20
Assets (M) (on 2014-04-22) 382.82
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: 01/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 890,000 31,833,605 8.800%
HDFC Bank Ltd 3,050,000 30,594,925 8.457%
Infosys Ltd 500,000 29,535,552 8.165%
Reliance Industries Ltd 1,700,000 22,551,353 6.234%
ITC Ltd 4,300,000 22,311,547 6.168%
Housing Development Finance Co 1,125,000 14,516,100 4.013%
Motherson Sumi Systems Ltd 2,800,000 9,121,060 2.521%
Kotak Mahindra Bank Ltd 850,000 8,913,774 2.464%
Havells India Ltd 700,000 8,699,864 2.405%
Lupin Ltd 600,000 8,445,296 2.335%

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