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

Amundi Funds - Equity India

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GANQ:GR

132.0500 EUR 1.6700 1.28%

As of 15:45:03 ET on 07/22/2014.

Snapshot for Amundi Funds - Equity India (GANQ)

Open: 131.1100 High - Low: 133.8400 - 131.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 78.3700 - 133.8400 Beta vs MXIN40PD: 0.9662

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  • GANQ:GR 133.6500
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130.3800
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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 2014-07-21) 419.0292
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 +6.14% 1-Year +25.83%
3-Month +20.69% 3-Year +4.21%
Year To Date +29.55% 5-Year +8.76%
Expense Ratio 2.25

Top Fund Holdings for GANQ

Filing Date: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 2,825,000 35,419,832 9.034%
Tata Consultancy Services Ltd 850,000 30,360,053 7.743%
Reliance Industries Ltd 1,650,000 25,714,566 6.558%
ITC Ltd 4,150,000 24,518,869 6.253%
Infosys Ltd 430,000 23,636,060 6.028%
Housing Development Finance Co 1,125,000 16,650,139 4.246%
Kotak Mahindra Bank Ltd 850,000 11,116,293 2.835%
Havells India Ltd 680,000 10,633,384 2.712%
Motherson Sumi Systems Ltd 2,400,000 10,269,501 2.619%
Eicher Motors Ltd 100,000 9,982,004 2.546%

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

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