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

AMCFM Fund India Growth

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INDIGRO:LE

81.49 CHF

As of 00:00:00 ET on 12/12/2014.

Snapshot for AMCFM Fund India Growth (INDIGRO)

Year To Date: +34.01% 3-Month: -0.90% 3-Year: +7.99% 52-Week Range: 57.08 - 88.59
1-Month: -5.35% 1-Year: +30.11% 5-Year: - Beta vs : -

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  • INDIGRO:LE 81.49
  • 1M
  • 1Y
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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 2014-12-12) 81.49
Assets (M) (on 2014-12-12) 1.92
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: 10/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 7,759 201,262 9.770%
State Bank of India 46,986 198,996 9.660%
Dr Reddy's Laboratories Ltd 3,656 181,486 8.810%
Reliance Industries Ltd 8,475 132,870 6.450%
GAIL India Ltd 12,654 104,854 5.090%

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

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