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Amundi Funds - Equity India

AFINFUC:LX
130.44
USD
2.49
1.87%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
95.82 - 135.25
1 Yr Return
14.15%
YTD Return
31.92%
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Previous Close
132.93
52Wk Range
95.82 - 135.25
1 Yr Return
18.68%
YTD Return
31.92%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
130.44
Total Assets (m USD) (on 09/21/2017)
650.460
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIDHARTH MAHAPATRA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
3.69%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 57.18 m 9.09
1.38 m 38.28 m 6.08
2.20 m 27.70 m 4.40
190.00 k 22.95 m 3.65
4.00 m 18.87 m 3.00
975.00 k 18.15 m 2.88
1.14 m 18.12 m 2.88
1.00 m 15.76 m 2.51
2.75 m 15.51 m 2.47
600.00 k 15.39 m 2.45
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