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  • Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Amundi Funds - Equity India

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GANQ:GR

185.5300 EUR 0.0800 0.04%

As of 02:52:13 ET on 01/29/2015.

Snapshot for Amundi Funds - Equity India (GANQ)

Open: 185.3400 High - Low: 185.6000 - 184.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 96.8600 - 188.0000 Beta vs MXIN40PD: 1.0146

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  • GANQ:GR 185.5300
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185.6100
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Fund Profile & Information for GANQ

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.

Inception Date: 2006-01-18 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for GANQ

NAV -
Assets (M) (on 2015-01-27) 531.2988
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GANQ

No dividends reported

Performance for GANQ

1-Month +21.05% 1-Year +87.94%
3-Month +28.25% 3-Year +23.78%
Year To Date +20.60% 5-Year +11.92%
Expense Ratio 2.25

Top Fund Holdings for GANQ

Filing Date: 09/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 720,000 31,903,376 7.537%
HDFC Bank Ltd 2,000,000 28,259,398 6.676%
Reliance Industries Ltd 1,550,000 23,734,381 5.607%
Housing Development Finance Co 1,100,000 18,794,937 4.440%
ITC Ltd 3,000,000 17,982,518 4.248%
Infosys Ltd 500,000 15,170,624 3.584%
Eicher Motors Ltd 70,000 13,569,304 3.206%
Kotak Mahindra Bank Ltd 700,000 11,482,678 2.713%
HCL Technologies Ltd 400,000 11,105,897 2.624%
Motherson Sumi Systems Ltd 1,700,000 10,890,628 2.573%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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