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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

158.45 USD 0.26 0.16%

As of 01:59:30 ET on 04/29/2015.

Snapshot for Amundi Funds - Equity India (CAINDCD)

Year To Date: +0.37% 3-Month: -8.91% 3-Year: +13.94% 52-Week Range: 125.25 - 178.33
1-Month: -4.30% 1-Year: +25.86% 5-Year: +3.37% Beta vs MXIN40PD: 0.96

Mutual Fund Chart for CAINDCD

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  • CAINDCD:LX 158.45
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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 2015-04-29) 158.45
Assets (M) (on 2015-04-29) 552.60
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: 02/27/2015
Name Position Value % of Total
Housing Development Finance Co 1,500,000 32,701,227 6.139%
Infosys Ltd 825,000 30,244,206 5.678%
HDFC Bank Ltd 1,725,000 29,417,514 5.522%
Tata Consultancy Services Ltd 525,000 22,615,214 4.245%
Reliance Industries Ltd 1,250,000 17,303,408 3.248%
HCL Technologies Ltd 900,000 14,722,105 2.764%
ITC Ltd 2,250,000 14,332,574 2.691%
SKS Microfinance Ltd 2,100,000 14,139,871 2.654%
Kotak Mahindra Bank Ltd 650,000 14,069,043 2.641%
IndusInd Bank Ltd 975,000 13,637,849 2.560%

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

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