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

Amundi Funds - Equity India

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CAINDCD:LX

174.52 USD 2.17 1.26%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Amundi Funds - Equity India (CAINDCD)

Year To Date: +10.55% 3-Month: +14.48% 3-Year: +16.49% 52-Week Range: 110.67 - 174.52
1-Month: +12.00% 1-Year: +56.21% 5-Year: +8.11% Beta vs MXIN40PD: 0.96

Mutual Fund Chart for CAINDCD

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  • CAINDCD:LX 174.52
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Fund Profile & Information for CAINDCD

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: 05-30-2006 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for CAINDCD

NAV (on 2015-01-27) 174.52
Assets (M) (on 2015-01-27) 531.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAINDCD

No dividends reported

Fees & Expenses for CAINDCD

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CAINDCD

Filing Date: 09/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 720,000 31,903,376 7.537%
HDFC Bank Ltd 2,000,000 28,259,398 6.676%
Reliance Industries Ltd 1,550,000 23,734,381 5.607%
Housing Development Finance Co 1,100,000 18,794,937 4.440%
ITC Ltd 3,000,000 17,982,518 4.248%
Infosys Ltd 500,000 15,170,624 3.584%
Eicher Motors Ltd 70,000 13,569,304 3.206%
Kotak Mahindra Bank Ltd 700,000 11,482,678 2.713%
HCL Technologies Ltd 400,000 11,105,897 2.624%
Motherson Sumi Systems Ltd 1,700,000 10,890,628 2.573%

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

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