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

Amundi Funds - Equity India

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AFINAEC:LX

77.60 EUR 0.65 0.83%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity India (AFINAEC)

Year To Date: +5.71% 3-Month: +3.52% 3-Year: -2.72% 52-Week Range: 56.96 - 84.09
1-Month: +4.64% 1-Year: +2.09% 5-Year: - Beta vs MXIN40PD: 0.90

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  • AFINAEC:LX 77.60
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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 2014-04-16) 77.60
Assets (M) (on 2014-04-17) 383.69
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: 11/29/2013
Name Position Value % of Total
HDFC Bank Ltd 3,250,000 34,393,107 8.525%
Tata Consultancy Services Ltd 940,000 30,150,251 7.474%
Infosys Ltd 515,000 27,645,918 6.853%
ITC Ltd 4,600,000 23,585,216 5.846%
Reliance Industries Ltd 1,725,000 23,552,091 5.838%
Housing Development Finance Co 1,400,000 18,456,075 4.575%
Kotak Mahindra Bank Ltd 925,000 11,202,434 2.777%
United Spirits Ltd 250,000 10,462,875 2.594%
Havells India Ltd 825,000 9,953,074 2.467%
IndusInd Bank Ltd 1,450,000 9,796,609 2.428%

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

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