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

Amundi Funds - Equity India

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CAFINIC:LX

2,197.85 USD 12.79 0.58%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Amundi Funds - Equity India (CAFINIC)

Year To Date: +9.43% 3-Month: +7.12% 3-Year: +14.46% 52-Week Range: 1,471.73 - 2,245.09
1-Month: +0.10% 1-Year: +50.78% 5-Year: +8.53% Beta vs MXIN40PD: 0.96

Mutual Fund Chart for CAFINIC

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  • CAFINIC:LX 2,197.85
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Fund Profile & Information for CAFINIC

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: 01-16-2006 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for CAFINIC

NAV (on 2015-02-26) 2,197.85
Assets (M) (on 2015-02-25) 525.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAFINIC

No dividends reported

Fees & Expenses for CAFINIC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for CAFINIC

Filing Date: 10/31/2014
Name Position Value % of Total
HDFC Bank Ltd 2,000,000 29,701,939 6.886%
Tata Consultancy Services Ltd 690,000 29,306,442 6.794%
Infosys Ltd 750,000 24,742,964 5.736%
Reliance Industries Ltd 1,500,000 24,443,391 5.667%
Housing Development Finance Co 1,100,000 19,812,530 4.593%
ITC Ltd 2,850,000 16,487,288 3.822%
Eicher Motors Ltd 70,000 14,561,760 3.376%
Kotak Mahindra Bank Ltd 700,000 12,748,772 2.956%
Larsen & Toubro Ltd 450,000 12,132,771 2.813%
SKS Microfinance Ltd 2,200,000 11,693,316 2.711%

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

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