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Amundi Funds - Equity India

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CADLU:LX
Luxembourg
197.57
USD
0.00
0.00%
As of 01:58:50 ET on 06/29/2015.
Volume
0
Previous Close
197.57
52Wk Range
172.76 - 215.00
1 Yr Return
14.05%
NAV (on -)
-
Total Assets (m USD) (on 06/26/2015)
567.734
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIDHARTH MAHAPATRA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.60%
3 Yr Return
19.20%
5 Yr Return
4.61%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 2.00 m 31.68 m 5.60
HDFC Bank Ltd 1.90 m 31.25 m 5.52
Housing Development Finance Co 1.60 m 30.97 m 5.47
Tata Consultancy Services Ltd 525.00 k 21.46 m 3.79
HCL Technologies Ltd 1.20 m 18.99 m 3.36
Reliance Industries Ltd 1.25 m 17.16 m 3.03
Eicher Motors Ltd 55.00 k 16.27 m 2.88
SKS Microfinance Ltd 2.10 m 15.20 m 2.69
Kotak Mahindra Bank Ltd 650.00 k 14.24 m 2.52
State Bank of India 3.20 m 13.94 m 2.46
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