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Amundi Funds - Equity India Infrastructure

CAINSCP:LX
61.12
USD
0.17
0.28%
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
49.22 - 68.47
1 Yr Return
-8.20%
YTD Return
-0.33%
Previous Close
60.95
52Wk Range
49.22 - 68.47
1 Yr Return
-9.89%
YTD Return
-0.33%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/25/2016)
61.12
Total Assets (m USD) (on 07/22/2016)
43.056
Inception Date
12/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIDHARTH MAHAPATRA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 1.95 m 5.49
120.00 k 1.71 m 4.81
6.00 k 1.65 m 4.64
500.00 k 1.41 m 3.97
80.00 k 1.40 m 3.94
400.00 k 1.31 m 3.69
100.00 k 1.25 m 3.51
325.00 k 1.14 m 3.22
130.00 k 1.12 m 3.14
75.00 k 1.11 m 3.11
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