- Fund Type: SICAV
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Allianz India Equity
+ Add to WatchlistATINDIU:LX
973.35 USD 3.33 0.34%As of 21:58:00 ET on 05/17/2013.
Snapshot for Allianz India Equity (ATINDIU)
| Year To Date: | -0.69% | 3-Month: | -0.63% | 3-Year: | -1.36% | 52-Week Range: | 771.78 - 1,027.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.17% | 1-Year: | +22.04% | 5-Year: | - | Beta vs LUXXX: | 0.79 |
Fund Profile & Information for ATINDIU
Allianz India Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund's investment is principally in Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh.
| Inception Date: | 12-30-2009 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | PONG HO-YIN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ATINDIU
| NAV | (on 2013-05-17) 973.35 |
|---|---|
| Assets (M) | (on 2013-05-17) 14.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ATINDIU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.02 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for ATINDIU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.28 |
Top Fund Holdings for ATINDIU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 77,828 | 1,738,142 | 9.003% |
| Infosys Ltd | 32,402 | 1,697,523 | 8.792% |
| ITC Ltd | 207,223 | 1,195,749 | 6.193% |
| HDFC Bank Ltd | 94,072 | 1,135,824 | 5.883% |
| Axis Bank Ltd | 34,810 | 984,393 | 5.099% |
| Lupin Ltd | 79,711 | 907,797 | 4.702% |
| Glenmark Pharmaceuticals Ltd | 91,113 | 858,007 | 4.444% |
| Oil & Natural Gas Corp Ltd | 114,843 | 735,250 | 3.808% |
| Tata Consultancy Services Ltd | 26,144 | 659,356 | 3.415% |
| Multi Commodity Exchange of In | 24,516 | 651,098 | 3.372% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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