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

Amundi Funds - Equity India

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GANQ:GR

138.9500 EUR 0.3100 0.22%

As of 15:45:07 ET on 08/29/2014.

Snapshot for Amundi Funds - Equity India (GANQ)

Open: 139.5700 High - Low: 139.8500 - 138.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.9000 - 140.0800 Beta vs MXIN40PD: 0.9612

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  • GANQ:GR 138.9300
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138.6400
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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 2014-08-27) 426.3554
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 +4.05% 1-Year +73.43%
3-Month +13.84% 3-Year +13.47%
Year To Date +36.01% 5-Year +8.45%
Expense Ratio 2.25

Top Fund Holdings for GANQ

Filing Date: 05/30/2014
Name Position Value % of Total
HDFC Bank Ltd 2,200,000 29,515,150 7.169%
Tata Consultancy Services Ltd 800,000 28,991,034 7.042%
Reliance Industries Ltd 1,600,000 28,829,247 7.003%
ITC Ltd 3,600,000 20,820,784 5.057%
Housing Development Finance Co 1,125,000 16,693,182 4.055%
Infosys Ltd 270,000 13,431,005 3.262%
Kotak Mahindra Bank Ltd 850,000 12,495,390 3.035%
SKS Microfinance Ltd 2,433,333 12,115,191 2.943%
Motherson Sumi Systems Ltd 2,300,000 11,659,588 2.832%
Havells India Ltd 3,400,000 11,167,238 2.713%

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

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