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Amundi Funds - Equity India Infrastructure

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CAINCDS:LX
91.35
USD
0.50
0.55%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
89.72 - 118.50
1 Yr Return
-17.17%
YTD Return
-11.57%
Previous Close
90.85
52Wk Range
89.72 - 118.50
1 Yr Return
-18.23%
YTD Return
-11.57%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/04/2016)
91.35
Total Assets (m USD) (on 02/04/2016)
35.150
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIDHARTH MAHAPATRA
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 143.00 k 2.07 m 5.09
Titagarh Wagons Ltd 800.00 k 1.73 m 4.24
Bharat Electronics Ltd 90.00 k 1.69 m 4.16
Shree Cement Ltd 10.00 k 1.67 m 4.09
Eicher Motors Ltd 6.50 k 1.63 m 4.01
IRB Infrastructure Developers 400.00 k 1.53 m 3.75
National Buildings Constructio 100.00 k 1.51 m 3.71
Eveready Industries India Ltd 325.00 k 1.39 m 3.41
Maruti Suzuki India Ltd 20.00 k 1.38 m 3.39
VA Tech Wabag Ltd 130.00 k 1.37 m 3.35
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