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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

79.97 CHF

As of 00:00:00 ET on 01/23/2015.

Snapshot for AMCFM Fund India Growth (INDIGRO)

Year To Date: -2.34% 3-Month: +2.00% 3-Year: +5.15% 52-Week Range: 57.20 - 88.59
1-Month: -2.91% 1-Year: +30.73% 5-Year: - Beta vs : -

Mutual Fund Chart for INDIGRO

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  • INDIGRO:LE 79.97
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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 2015-01-23) 79.97
Assets (M) (on 2015-01-23) 1.88
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: 12/31/2014
Name Position Value % of Total
State Bank of India 36,882 180,808 9.320%
Dr Reddy's Laboratories Ltd 3,524 179,838 9.270%
Larsen & Toubro Ltd 7,505 176,346 9.090%
Reliance Industries Ltd 8,461 118,534 6.110%
Axis Bank Ltd 12,356 97,582 5.030%

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

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