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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

176.6500 EUR 2.6500 1.48%

As of 13:50:02 ET on 04/24/2015.

Snapshot for Amundi Funds - Equity India (GANQ)

Open: 178.7800 High - Low: 181.2000 - 176.0400 Primary Exchange: Berlin
Volume: 26 52-Week Range: 107.7400 - 200.5900 Beta vs MXIN40PD: 1.0321

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  • GANQ:GR 176.6500
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179.3000
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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 2015-04-23) 564.5428
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 -4.95% 1-Year +61.49%
3-Month -3.94% 3-Year +21.50%
Year To Date +14.78% 5-Year +7.88%
Expense Ratio 2.25

Top Fund Holdings for GANQ

Filing Date: 02/27/2015
Name Position Value % of Total
Housing Development Finance Co 1,500,000 32,701,227 6.139%
Infosys Ltd 825,000 30,244,206 5.678%
HDFC Bank Ltd 1,725,000 29,417,514 5.522%
Tata Consultancy Services Ltd 525,000 22,615,214 4.245%
Reliance Industries Ltd 1,250,000 17,303,408 3.248%
HCL Technologies Ltd 900,000 14,722,105 2.764%
ITC Ltd 2,250,000 14,332,574 2.691%
SKS Microfinance Ltd 2,100,000 14,139,871 2.654%
Kotak Mahindra Bank Ltd 650,000 14,069,043 2.641%
IndusInd Bank Ltd 975,000 13,637,849 2.560%

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

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