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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

AMCFM Fund India Growth

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INDIGRO:LE

84.10 CHF

As of 00:00:00 ET on 03/20/2015.

Snapshot for AMCFM Fund India Growth (INDIGRO)

Year To Date: +2.70% 3-Month: +2.10% 3-Year: +5.37% 52-Week Range: 63.83 - 88.59
1-Month: +1.03% 1-Year: +40.75% 5-Year: - Beta vs : -

Mutual Fund Chart for INDIGRO

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  • INDIGRO:LE 84.10
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Fund Profile & Information for INDIGRO

AMCFM Fund India Growth is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests a minimum of 67% of assets in equities and equity related securities including as needed in equity derivatives of companies in India. The Fund invests in a diversified portfolio of Indian companies or firms with major business interests in India.

Inception Date: 04-08-2010 Telephone: 42-32-334707 Tel
Managers: -
Web Site: www.ifag.li

Fundamentals for INDIGRO

NAV (on 2015-03-20) 84.10
Assets (M) (on 2015-03-20) 1.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDIGRO

No dividends reported

Fees & Expenses for INDIGRO

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INDIGRO

Filing Date: 02/28/2015
Name Position Value % of Total
Larsen & Toubro Ltd 7,103 193,030 9.700%
Dr Reddy's Laboratories Ltd 3,572 180,891 9.090%
State Bank of India 37,324 172,931 8.690%
Reliance Industries Ltd 8,552 113,032 5.680%
Wipro Ltd 10,139 102,485 5.150%

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

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