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Amundi Funds - Equity India Select

AEISIUC:LX
1,848.59
USD
19.47
1.04%
As of 2:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
1,556.88 - 1,902.99
1 Yr Return
17.79%
YTD Return
11.98%
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Previous Close
1,868.06
52Wk Range
1,556.88 - 1,902.99
1 Yr Return
19.19%
YTD Return
11.98%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/22/2017)
1,848.59
Total Assets (m USD) (on 11/30/2016)
58.931
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
187.00 k 3.76 m 6.79
212.37 k 2.91 m 5.25
133.04 k 2.84 m 5.12
201.40 k 2.30 m 4.15
597.12 k 2.29 m 4.14
296.45 k 2.29 m 4.13
327.79 k 2.25 m 4.06
82.00 k 1.75 m 3.15
93.21 k 1.72 m 3.10
205.79 k 1.71 m 3.09
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