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

Amundi Funds - Equity India

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CADLU:LX

196.1200 USD 0.00000.00%

As of 01:52:36 ET on 11/25/2014.

Snapshot for Amundi Funds - Equity India (CADLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 133.6800 - 196.1200 Beta vs MXIN40PD: 0.8888

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  • CADLU:LX 196.1200
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196.1200
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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 2014-11-24) 425.9082
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 +6.07% 1-Year +47.37%
3-Month +7.30% 3-Year +18.36%
Year To Date +37.97% 5-Year +5.57%
Expense Ratio -

Top Fund Holdings for CADLU

Filing Date: 08/29/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 715,000 29,721,163 7.002%
HDFC Bank Ltd 2,000,000 27,803,229 6.551%
Reliance Industries Ltd 1,600,000 26,333,552 6.204%
Housing Development Finance Co 1,100,000 19,478,410 4.589%
ITC Ltd 3,200,000 18,736,980 4.414%
Infosys Ltd 260,000 15,420,039 3.633%
Havells India Ltd 2,750,000 12,879,861 3.035%
Eicher Motors Ltd 80,000 12,862,162 3.030%
Kotak Mahindra Bank Ltd 750,000 12,824,035 3.021%
Motherson Sumi Systems Ltd 1,950,000 11,952,908 2.816%

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

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