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Amundi Funds - Equity India Select

AEISIUD:LX
1,642.46
USD
16.42
1.01%
As of 1:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
1,353.76 - 1,654.39
1 Yr Return
17.65%
YTD Return
16.76%
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Previous Close
1,626.04
52Wk Range
1,353.76 - 1,654.39
1 Yr Return
18.84%
YTD Return
16.76%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/24/2017)
1,642.46
Total Assets (m USD) (on 11/30/2016)
58.931
Inception Date
05/25/2012
Last Dividend (on 09/27/2016)
-
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
219.37 k 3.33 m 6.51
133.04 k 2.93 m 5.73
327.79 k 2.49 m 4.87
597.12 k 2.41 m 4.71
177.40 k 2.14 m 4.17
296.45 k 2.03 m 3.97
82.00 k 1.77 m 3.46
33.40 k 1.57 m 3.07
180.79 k 1.53 m 2.99
15.52 k 1.46 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