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Amundi Funds - Equity India

AFINFUC:LX
109.64
USD
0.86
0.79%
As of 1:59 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
87.31 - 116.07
1 Yr Return
21.92%
YTD Return
10.88%
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Previous Close
108.78
52Wk Range
87.31 - 116.07
1 Yr Return
23.04%
YTD Return
10.88%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/16/2017)
109.64
Total Assets (m USD) (on 11/29/2016)
398.999
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
1.90 m 36.98 m 8.83
1.80 m 26.80 m 6.40
1.50 m 23.92 m 5.71
850.00 k 15.81 m 3.77
45.00 k 14.46 m 3.45
1.60 m 13.86 m 3.31
170.00 k 13.32 m 3.18
55.00 k 11.94 m 2.85
1.10 m 11.66 m 2.78
1.70 m 11.05 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