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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

176.3500 EUR 0.8100 0.46%

As of 06:08:31 ET on 05/26/2015.

Snapshot for Amundi Funds - Equity India (GANQ)

Open: 176.9300 High - Low: 181.3900 - 176.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.9000 - 200.5900 Beta vs MXIN40PD: 1.0373

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  • GANQ:GR 177.0300
  • 1D
  • 1M
  • 1Y
175.5400
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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 2015-05-22) 568.6859
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 -2.72% 1-Year +44.98%
3-Month -1.73% 3-Year +25.44%
Year To Date +15.71% 5-Year +9.28%
Expense Ratio 2.25

Top Fund Holdings for GANQ

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 975,000 34,561,337 6.330%
Housing Development Finance Co 1,550,000 32,587,003 5.968%
HDFC Bank Ltd 1,850,000 30,232,623 5.537%
Tata Consultancy Services Ltd 525,000 21,425,331 3.924%
HCL Technologies Ltd 1,150,000 18,015,943 3.300%
Reliance Industries Ltd 1,250,000 16,498,555 3.022%
SKS Microfinance Ltd 2,100,000 15,367,146 2.815%
Lupin Ltd 475,000 15,244,026 2.792%
IndusInd Bank Ltd 1,000,000 14,157,598 2.593%
Larsen & Toubro Ltd 500,000 13,739,341 2.516%

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

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