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

Amundi Funds - Equity India

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GANQ:GR

128.1100 EUR 2.2500 1.73%

As of 15:45:05 ET on 08/01/2014.

Snapshot for Amundi Funds - Equity India (GANQ)

Open: 133.1800 High - Low: 133.1800 - 128.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 78.3700 - 134.7500 Beta vs MXIN40PD: 0.9653

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  • GANQ:GR 128.7300
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130.3600
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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 2014-07-30) 434.0175
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 +2.85% 1-Year +34.89%
3-Month +19.68% 3-Year +4.64%
Year To Date +27.89% 5-Year +7.23%
Expense Ratio 2.25

Top Fund Holdings for GANQ

Filing Date: 04/30/2014
Name Position Value % of Total
HDFC Bank Ltd 2,720,000 32,528,166 8.586%
Tata Consultancy Services Ltd 825,000 29,944,297 7.904%
Reliance Industries Ltd 1,600,000 24,824,343 6.552%
ITC Ltd 3,800,000 21,468,129 5.666%
Infosys Ltd 350,000 18,457,766 4.872%
Housing Development Finance Co 1,125,000 16,748,635 4.421%
Kotak Mahindra Bank Ltd 850,000 11,310,787 2.985%
Havells India Ltd 680,000 10,500,739 2.772%
Eicher Motors Ltd 100,000 10,281,441 2.714%
Lupin Ltd 600,000 9,844,319 2.598%

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

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