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Amundi Funds - Equity India

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CAINDCD:LX
148.59
USD
2.09
1.39%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
146.91 - 178.33
1 Yr Return
-2.86%
YTD Return
-5.87%
Previous Close
150.68
52Wk Range
146.91 - 178.33
1 Yr Return
-2.86%
YTD Return
-5.87%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/26/2015)
148.59
Total Assets (m USD) (on 08/25/2015)
525.734
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
Housing Development Finance Co 1.60 m 32.57 m 5.79
HDFC Bank Ltd 1.90 m 31.84 m 5.66
Infosys Ltd 2.00 m 30.92 m 5.49
Tata Consultancy Services Ltd 525.00 k 21.03 m 3.74
Reliance Industries Ltd 1.20 m 18.85 m 3.35
HCL Technologies Ltd 1.20 m 17.33 m 3.08
Eicher Motors Ltd 55.00 k 16.92 m 3.01
SKS Microfinance Ltd 2.10 m 15.39 m 2.73
Kotak Mahindra Bank Ltd 1.30 m 14.15 m 2.51
Lupin Ltd 475.00 k 14.07 m 2.50
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