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

Amundi Funds - Equity India

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CADLU:LX

181.9900 USD 0.9800 0.54%

As of 01:52:31 ET on 10/22/2014.

Snapshot for Amundi Funds - Equity India (CADLU)

Open: 181.9900 High - Low: 181.9900 - 181.9900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 130.7100 - 191.9900 Beta vs MXIN40PD: 0.8754

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  • CADLU:LX 181.9900
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181.0100
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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 2014-10-21) 414.2624
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 -4.08% 1-Year +31.22%
3-Month +2.43% 3-Year +10.66%
Year To Date +28.03% 5-Year +4.13%
Expense Ratio -

Top Fund Holdings for CADLU

Filing Date: 07/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 725,000 30,906,462 7.225%
HDFC Bank Ltd 2,000,000 27,560,000 6.442%
Reliance Industries Ltd 1,600,000 26,606,966 6.220%
Housing Development Finance Co 1,100,000 19,418,234 4.539%
ITC Ltd 3,250,000 19,119,543 4.469%
Infosys Ltd 260,000 14,467,166 3.382%
Motherson Sumi Systems Ltd 2,100,000 12,662,977 2.960%
Eicher Motors Ltd 90,000 12,638,367 2.954%
Havells India Ltd 3,000,000 11,876,080 2.776%
Kotak Mahindra Bank Ltd 750,000 11,818,333 2.763%

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

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