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Amundi Funds - Equity India

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CAFIND2:LX
167.54
USD
1.50
0.90%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
138.81 - 176.54
1 Yr Return
20.88%
YTD Return
8.14%
Previous Close
166.04
52Wk Range
138.81 - 176.54
1 Yr Return
20.88%
YTD Return
8.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
167.54
Total Assets (m USD) (on 07/29/2015)
551.997
Inception Date
12/27/2006
Last Dividend (on 07/02/2015)
0.1
Dividend Indicated Gross Yield
0.72%
Fund Managers
SIDHARTH MAHAPATRA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.86%
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 1.30 m 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