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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

196.8000 USD 0.3000 0.15%

As of 01:58:47 ET on 05/22/2015.

Snapshot for Amundi Funds - Equity India (CADLU)

Open: 196.8000 High - Low: 196.8000 - 196.8000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 167.3200 - 215.0000 Beta vs MXIN40PD: 0.9157

ETF Chart for CADLU

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  • CADLU:LX 196.8000
  • 1M
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196.5000
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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 2015-05-20) 566.3570
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 -0.29% 1-Year +17.77%
3-Month -6.09% 3-Year +19.21%
Year To Date +4.37% 5-Year +6.40%
Expense Ratio -

Top Fund Holdings for CADLU

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 975,000 34,561,337 6.330%
Housing Development Finance Co 1,550,000 32,587,003 5.968%
HDFC Bank Ltd 1,850,000 30,232,623 5.537%
Tata Consultancy Services Ltd 525,000 21,425,331 3.924%
HCL Technologies Ltd 1,150,000 18,015,943 3.300%
Reliance Industries Ltd 1,250,000 16,498,555 3.022%
SKS Microfinance Ltd 2,100,000 15,367,146 2.815%
Lupin Ltd 475,000 15,244,026 2.792%
IndusInd Bank Ltd 1,000,000 14,157,598 2.593%
Larsen & Toubro Ltd 500,000 13,739,341 2.516%

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

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