- Fund Type: SICAV
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Amundi Funds - Equity India
+ Add to WatchlistCAFIND2:LX
107.85 USD 2.09 1.90%As of 01:59:30 ET on 06/18/2013.
Snapshot for Amundi Funds - Equity India (CAFIND2)
| Year To Date: | -4.51% | 3-Month: | -5.15% | 3-Year: | -2.48% | 52-Week Range: | 91.41 - 121.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.00% | 1-Year: | +18.35% | 5-Year: | -1.57% | Beta vs MXIN40PD: | 0.96 |
Fund Profile & Information for CAFIND2
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: | 12-27-2006 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | SIDHARTH MAHAPATRA | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAFIND2
| NAV | (on 2013-06-18) 107.85 |
|---|---|
| Assets (M) | (on 2013-05-28) 489.48 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAFIND2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.10 |
| Dividend Yield (ttm) | 1.29 |
Fees & Expenses for CAFIND2
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for CAFIND2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFC Bank Ltd | 4,150,000 | 47,701,528 | 9.249% |
| Housing Development Finance Co | 2,850,000 | 39,689,400 | 7.695% |
| ITC Ltd | 6,500,000 | 35,221,016 | 6.829% |
| Tata Consultancy Services Ltd | 1,220,000 | 34,017,818 | 6.596% |
| Reliance Industries Ltd | 1,800,000 | 26,926,377 | 5.221% |
| Infosys Ltd | 500,000 | 26,716,286 | 5.180% |
| ICICI Bank Ltd | 1,275,000 | 24,382,126 | 4.727% |
| Wockhardt Ltd | 450,000 | 16,083,535 | 3.118% |
| Kotak Mahindra Bank Ltd | 1,300,000 | 15,761,046 | 3.056% |
| IndusInd Bank Ltd | 1,750,000 | 13,252,454 | 2.569% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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