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

Amundi Funds - Equity India

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GANQ:GR

153.8700 EUR 1.3900 0.91%

As of 10:07:47 ET on 12/22/2014.

Snapshot for Amundi Funds - Equity India (GANQ)

Open: 152.6300 High - Low: 154.1500 - 151.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 96.8600 - 162.3000 Beta vs MXIN40PD: 0.9974

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  • GANQ:GR 153.8700
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152.4800
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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 2014-12-18) 390.8083
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 -1.03% 1-Year +51.00%
3-Month +4.69% 3-Year +20.86%
Year To Date +49.59% 5-Year +8.41%
Expense Ratio 2.25

Top Fund Holdings for GANQ

Filing Date: 08/29/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 715,000 29,721,163 7.002%
HDFC Bank Ltd 2,000,000 27,803,229 6.551%
Reliance Industries Ltd 1,600,000 26,333,552 6.204%
Housing Development Finance Co 1,100,000 19,478,410 4.589%
ITC Ltd 3,200,000 18,736,980 4.414%
Infosys Ltd 520,000 15,420,039 3.633%
Havells India Ltd 2,750,000 12,879,861 3.035%
Eicher Motors Ltd 80,000 12,862,162 3.030%
Kotak Mahindra Bank Ltd 750,000 12,824,035 3.021%
Motherson Sumi Systems Ltd 1,950,000 11,952,908 2.816%

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

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