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Amundi Funds - Equity India

AFINAED:LX
137.65
EUR
1.24
0.91%
As of 2:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
108.22 - 138.49
1 Yr Return
23.73%
YTD Return
15.06%
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Previous Close
136.41
52Wk Range
108.22 - 138.49
1 Yr Return
23.85%
YTD Return
15.06%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/23/2017)
137.65
Total Assets (m USD) (on 03/23/2017)
423.489
Inception Date
11/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIDHARTH MAHAPATRA
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 38.32 m 9.60
1.30 m 17.79 m 4.46
800.00 k 16.11 m 4.03
1.00 m 15.41 m 3.86
1.30 m 14.10 m 3.53
160.00 k 13.90 m 3.48
40.00 k 13.58 m 3.40
1.10 m 12.55 m 3.14
650.00 k 12.00 m 3.00
1.70 m 10.53 m 2.64
Profile
Amundi Funds - Equity India is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing principally in listed equity securities of India Companies. The investment advisor will select a diversified range of listed equities reflecting the broad spectrum of the India economy.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel