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Amundi Funds - Equity India Select

AEISFUC:LX
121.12
USD
0.82
0.67%
As of 1:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
98.92 - 125.73
1 Yr Return
7.89%
YTD Return
19.24%
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Previous Close
121.94
52Wk Range
98.92 - 125.73
1 Yr Return
7.42%
YTD Return
19.24%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/21/2017)
121.12
Total Assets (m USD) (on 08/18/2017)
56.432
Inception Date
05/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGINALD TAN / ROHIT SHIMPI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
821.70 k 3.78 m 6.91
209.67 k 3.18 m 5.81
162.82 k 2.96 m 5.42
177.40 k 2.66 m 4.86
509.12 k 2.27 m 4.16
284.79 k 2.27 m 4.15
82.00 k 2.08 m 3.81
268.45 k 1.98 m 3.62
29.60 k 1.72 m 3.14
94.30 k 1.56 m 2.85
Profile
Amundi Funds - Equity India Select is an open-end fund incorporated in Luxembourg. The objective of the Fund is to seek long-term capital growth by investing at least 67% of its total assets in shares of Indian companies, listed on a recognized Indian market.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel