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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

188.6100 EUR 2.0000 1.07%

As of 13:50:13 ET on 03/31/2015.

Snapshot for Amundi Funds - Equity India (GANQ)

Open: 186.1000 High - Low: 189.3700 - 186.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 107.7400 - 195.9500 Beta vs MXIN40PD: 1.0180

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  • GANQ:GR 188.6100
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186.6100
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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 2015-03-30) 552.1228
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 +0.41% 1-Year +68.54%
3-Month +21.25% 3-Year +22.56%
Year To Date +21.25% 5-Year +9.52%
Expense Ratio 2.25

Top Fund Holdings for GANQ

Filing Date: 11/28/2014
Name Position Value % of Total
HDFC Bank Ltd 1,800,000 27,763,602 6.563%
Tata Consultancy Services Ltd 630,000 26,832,493 6.343%
Infosys Ltd 750,000 26,346,694 6.228%
Reliance Industries Ltd 1,400,000 22,371,127 5.288%
Housing Development Finance Co 1,050,000 19,638,752 4.642%
ITC Ltd 2,600,000 15,215,377 3.597%
Eicher Motors Ltd 60,000 14,037,905 3.318%
Kotak Mahindra Bank Ltd 675,000 13,080,133 3.092%
Havells India Ltd 2,500,000 12,869,634 3.042%
SKS Microfinance Ltd 2,200,000 12,626,382 2.985%

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

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