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Amundi Funds - Equity India Infrastructure

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CAINCDS:LX
111.39
USD
0.82
0.74%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
110.57
52Wk Range
95.43 - 118.50
1 Yr Return
9.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
111.39
Total Assets (m USD) (on 07/02/2015)
49.039
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
Eicher Motors Ltd 7.00 k 2.07 m 4.17
Shree Cement Ltd 10.00 k 1.77 m 3.58
Bharat Electronics Ltd 30.00 k 1.68 m 3.39
IRB Infrastructure Developers 425.00 k 1.64 m 3.31
VA Tech Wabag Ltd 140.00 k 1.61 m 3.24
Eveready Industries India Ltd 325.00 k 1.59 m 3.19
Motherson Sumi Systems Ltd 200.00 k 1.52 m 3.07
Larsen & Toubro Ltd 57.50 k 1.49 m 3.00
Maruti Suzuki India Ltd 25.00 k 1.48 m 2.99
Container Corp Of India Ltd 50.00 k 1.43 m 2.88
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