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Amundi Funds - Equity India Infrastructure

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CAICUSA:LX
59.24
USD
0.36
0.60%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
57.56 - 75.67
1 Yr Return
-13.80%
YTD Return
-10.64%
Previous Close
59.60
52Wk Range
57.56 - 75.67
1 Yr Return
-15.12%
YTD Return
-10.64%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
59.24
Total Assets (m USD) (on 02/08/2016)
35.484
Inception Date
02/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIDHARTH MAHAPATRA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 138.50 k 2.12 m 5.16
Titagarh Wagons Ltd 792.50 k 1.96 m 4.76
Bharat Electronics Ltd 89.00 k 1.84 m 4.48
Shree Cement Ltd 10.00 k 1.74 m 4.22
Eicher Motors Ltd 6.50 k 1.66 m 4.02
National Buildings Constructio 100.00 k 1.50 m 3.63
Eveready Industries India Ltd 325.00 k 1.48 m 3.60
IRB Infrastructure Developers 400.00 k 1.47 m 3.58
Maruti Suzuki India Ltd 20.00 k 1.40 m 3.39
VA Tech Wabag Ltd 130.00 k 1.35 m 3.28
Profile
Amundi Funds - Equity India Infrastructure is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least two-thirds of the assets in Indian equities and equity-linked instruments or relating to companies active in the following sectors: energy, telecommunications, water, and material companies.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel