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Amundi Funds - Equity India

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CAINDCD:LX
140.75
USD
1.70
1.19%
As of 1:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
137.45 - 178.33
1 Yr Return
-15.71%
YTD Return
-9.68%
Previous Close
142.45
52Wk Range
137.45 - 178.33
1 Yr Return
-16.93%
YTD Return
-9.68%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
140.75
Total Assets (m USD) (on 02/05/2016)
480.517
Inception Date
05/30/2006
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
HDFC Bank Ltd 2.20 m 43.57 m 8.49
Infosys Ltd 1.90 m 31.01 m 6.04
Housing Development Finance Co 1.40 m 25.44 m 4.96
Tata Consultancy Services Ltd 600.00 k 21.29 m 4.15
Reliance Industries Ltd 1.45 m 21.03 m 4.10
IndusInd Bank Ltd 1.00 m 14.03 m 2.73
Maruti Suzuki India Ltd 200.00 k 13.82 m 2.69
Eicher Motors Ltd 55.00 k 13.80 m 2.69
SKS Microfinance Ltd 2.00 m 13.58 m 2.65
Kotak Mahindra Bank Ltd 1.30 m 13.50 m 2.63
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel