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Amundi India Infrastructure Equity Fund

58312083:JP
Liquidated
58312083:JP was liquidated
JPY
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (m JPY) (on 03/10/2017)
885.000
Inception Date
03/28/2008
Last Dividend (on 03/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
111.00 k 1.22 b 99.00
112.30 1.13 m 0.09