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Amundi Funds - Equity India

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AFINAEC:LX
98.53
EUR
5.57
5.35%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
104.10 - 141.29
1 Yr Return
-23.20%
YTD Return
-19.71%
Previous Close
104.10
52Wk Range
104.10 - 141.29
1 Yr Return
-17.52%
YTD Return
-19.71%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/11/2016)
98.53
Total Assets (m USD) (on 02/10/2016)
457.992
Inception Date
11/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIDHARTH MAHAPATRA
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 2.20 m 45.23 m 8.59
Infosys Ltd 1.90 m 31.75 m 6.03
Housing Development Finance Co 1.40 m 26.74 m 5.08
Reliance Industries Ltd 1.45 m 22.26 m 4.23
Tata Consultancy Services Ltd 575.00 k 21.18 m 4.03
Eicher Motors Ltd 60.00 k 15.29 m 2.91
SKS Microfinance Ltd 2.00 m 15.09 m 2.87
IndusInd Bank Ltd 1.00 m 14.65 m 2.78
Kotak Mahindra Bank Ltd 1.30 m 14.54 m 2.76
Maruti Suzuki India Ltd 200.00 k 13.97 m 2.66
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel