Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Funds - Equity India

+ Add to Watchlist

AFINFUC:LX

107.40 USD 1.78 1.63%

As of 01:59:30 ET on 04/27/2015.

Snapshot for Amundi Funds - Equity India (AFINFUC)

Year To Date: +0.52% 3-Month: -7.97% 3-Year: +12.53% 52-Week Range: 86.82 - 122.42
1-Month: -6.16% 1-Year: +24.76% 5-Year: - Beta vs MXIN40PD: 0.96

Mutual Fund Chart for AFINFUC

No chart data available.
  • AFINFUC:LX 107.40
  • 1M
  • 1Y
Interactive AFINFUC 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 AFINFUC

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: 07-18-2011 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for AFINFUC

NAV (on 2015-04-27) 107.40
Assets (M) (on 2015-04-24) 551.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AFINFUC

No dividends reported

Fees & Expenses for AFINFUC

Front Load -
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for AFINFUC

Filing Date: 02/27/2015
Name Position Value % of Total
Housing Development Finance Co 1,500,000 32,701,227 6.139%
Infosys Ltd 825,000 30,244,206 5.678%
HDFC Bank Ltd 1,725,000 29,417,514 5.522%
Tata Consultancy Services Ltd 525,000 22,615,214 4.245%
Reliance Industries Ltd 1,250,000 17,303,408 3.248%
HCL Technologies Ltd 900,000 14,722,105 2.764%
ITC Ltd 2,250,000 14,332,574 2.691%
SKS Microfinance Ltd 2,100,000 14,139,871 2.654%
Kotak Mahindra Bank Ltd 650,000 14,069,043 2.641%
IndusInd Bank Ltd 975,000 13,637,849 2.560%

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