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Amundi Funds - Equity India Infrastructure

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CAINSCP:LX
65.73
USD
1.09
1.69%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
64.64
52Wk Range
56.88 - 70.52
1 Yr Return
8.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
65.73
Total Assets (m USD) (on 06/30/2015)
47.847
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
2.65%
Top Fund Holdings
Name Position Value % of Fund
Eicher Motors Ltd 7.00 k 2.07 m 4.17
Shree Cement Ltd 10.00 k 1.77 m 3.58
Bharat Electronics Ltd 30.00 k 1.68 m 3.39
IRB Infrastructure Developers 425.00 k 1.64 m 3.31
VA Tech Wabag Ltd 140.00 k 1.61 m 3.24
Eveready Industries India Ltd 325.00 k 1.59 m 3.19
Motherson Sumi Systems Ltd 200.00 k 1.52 m 3.07
Larsen & Toubro Ltd 57.50 k 1.49 m 3.00
Maruti Suzuki India Ltd 25.00 k 1.48 m 2.99
Container Corp Of India Ltd 50.00 k 1.43 m 2.88
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