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Amundi Funds - Equity India

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CADLU:LX
Luxembourg
179.34
USD
0.00
0.00%
As of 01:58:51 ET on 09/02/2015.
Previous Close
179.34
52Wk Range
177.22 - 215.00
1 Yr Return
-4.19%
YTD Return
-4.89%
Volume
0
Previous Close
179.34
52Wk Range
177.22 - 215.00
1 Yr Return
-4.19%
YTD Return
-4.89%
NAV (on -)
-
Total Assets (m USD) (on 09/01/2015)
516.211
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIDHARTH MAHAPATRA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.98%
3 Yr Return
12.83%
5 Yr Return
2.00%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 1.60 m 32.57 m 5.79
HDFC Bank Ltd 1.90 m 31.84 m 5.66
Infosys Ltd 2.00 m 30.92 m 5.49
Tata Consultancy Services Ltd 525.00 k 21.03 m 3.74
Reliance Industries Ltd 1.20 m 18.85 m 3.35
HCL Technologies Ltd 1.20 m 17.33 m 3.08
Eicher Motors Ltd 55.00 k 16.92 m 3.01
SKS Microfinance Ltd 2.10 m 15.39 m 2.73
Kotak Mahindra Bank Ltd 1.30 m 14.15 m 2.51
Lupin Ltd 475.00 k 14.07 m 2.50
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