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

Amundi Funds - Equity India

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AFINAED:LX

103.63 EUR 0.33 0.32%

As of 01:59:30 ET on 10/01/2014.

Snapshot for Amundi Funds - Equity India (AFINAED)

Year To Date: +40.70% 3-Month: +13.89% 3-Year: +13.67% 52-Week Range: 66.84 - 105.22
1-Month: +4.22% 1-Year: +55.76% 5-Year: - Beta vs MXIN40PD: 0.95

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  • AFINAED:LX 103.63
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Fund Profile & Information for AFINAED

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 AFINAED

NAV (on 2014-10-01) 103.63
Assets (M) (on 2014-09-30) 423.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AFINAED

No dividends reported

Fees & Expenses for AFINAED

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 AFINAED

Filing Date: 06/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 725,000 29,236,254 7.093%
HDFC Bank Ltd 2,000,000 27,318,971 6.627%
Reliance Industries Ltd 1,600,000 27,012,047 6.553%
Housing Development Finance Co 1,100,000 18,152,875 4.404%
ITC Ltd 3,150,000 17,023,979 4.130%
Infosys Ltd 260,000 14,073,369 3.414%
Eicher Motors Ltd 92,500 12,295,214 2.983%
Motherson Sumi Systems Ltd 2,250,000 12,130,057 2.943%
Kotak Mahindra Bank Ltd 800,000 11,752,262 2.851%
Havells India Ltd 3,000,000 11,696,730 2.838%

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

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