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Amundi Funds - Equity India

AFINAED:LX
112.68
EUR
1.52
1.33%
As of 1:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
98.58 - 134.45
1 Yr Return
-6.33%
YTD Return
-8.23%
Previous Close
114.20
52Wk Range
98.58 - 134.45
1 Yr Return
-7.16%
YTD Return
-8.23%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2016)
112.68
Total Assets (m USD) (on 04/27/2016)
444.656
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
2.20 m 40.08 m 8.27
2.05 m 35.18 m 7.26
1.40 m 24.34 m 5.02
1.55 m 23.64 m 4.88
575.00 k 20.26 m 4.18
2.00 m 15.60 m 3.22
60.00 k 14.63 m 3.02
1.00 m 13.68 m 2.82
1.30 m 13.09 m 2.70
475.00 k 11.97 m 2.47
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