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Amundi Funds - Equity India Infrastructure

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CAINIIC:LX
1,096.09
USD
55.76
4.84%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
1,151.85 - 1,514.85
1 Yr Return
-23.20%
YTD Return
-17.45%
Previous Close
1,151.85
52Wk Range
1,151.85 - 1,514.85
1 Yr Return
-16.94%
YTD Return
-17.45%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/10/2016)
1,151.85
Total Assets (m USD) (on 02/10/2016)
34.217
Inception Date
12/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIDHARTH MAHAPATRA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 138.50 k 2.12 m 5.16
Titagarh Wagons Ltd 792.50 k 1.96 m 4.76
Bharat Electronics Ltd 89.00 k 1.84 m 4.48
Shree Cement Ltd 10.00 k 1.74 m 4.22
Eicher Motors Ltd 6.50 k 1.66 m 4.02
National Buildings Constructio 100.00 k 1.50 m 3.63
Eveready Industries India Ltd 325.00 k 1.48 m 3.60
IRB Infrastructure Developers 400.00 k 1.47 m 3.58
Maruti Suzuki India Ltd 20.00 k 1.40 m 3.39
VA Tech Wabag Ltd 130.00 k 1.35 m 3.28
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