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Amundi Funds - Equity India Infrastructure

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CAINCDS:LX
99.19
USD
0.85
0.85%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
95.43 - 118.50
1 Yr Return
-1.80%
YTD Return
-4.85%
Previous Close
100.04
52Wk Range
95.43 - 118.50
1 Yr Return
-1.80%
YTD Return
-4.85%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/26/2015)
99.19
Total Assets (m USD) (on 08/25/2015)
44.412
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 2.15 m 4.50
Shree Cement Ltd 10.00 k 1.78 m 3.72
Eveready Industries India Ltd 325.00 k 1.67 m 3.49
Motherson Sumi Systems Ltd 300.00 k 1.63 m 3.40
VA Tech Wabag Ltd 140.00 k 1.63 m 3.40
Larsen & Toubro Ltd 57.50 k 1.61 m 3.36
Bharat Electronics Ltd 30.00 k 1.59 m 3.31
Maruti Suzuki India Ltd 25.00 k 1.58 m 3.30
IRB Infrastructure Developers 425.00 k 1.56 m 3.26
National Buildings Constructio 100.00 k 1.42 m 2.97
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