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

Amundi Funds - Equity India

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CADLU:LX

196.2000 USD 0.00000.00%

As of 01:56:00 ET on 04/24/2015.

Snapshot for Amundi Funds - Equity India (CADLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 151.2400 - 215.0000 Beta vs MXIN40PD: 0.9153

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  • CADLU:LX 196.2000
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196.2000
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Fund Profile & Information for CADLU

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

Fundamentals for CADLU

NAV -
Assets (M) (on 2015-04-23) 564.5428
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CADLU

No dividends reported

Performance for CADLU

1-Month -4.23% 1-Year +28.72%
3-Month -5.00% 3-Year +14.97%
Year To Date +4.05% 5-Year +3.81%
Expense Ratio -

Top Fund Holdings for CADLU

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.

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