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Amundi Funds - Equity India

CADLU:LX
Luxembourg
220.20
USD
0.58
0.26%
As of 11:34 AM EDT 5/22/2017
Open
220.20
Day Range
220.20 - 220.20
Previous Close
220.78
52Wk Range
172.34 - 227.28
1 Yr Return
23.31%
YTD Return
25.43%
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Open
220.20
Day Range
220.20 - 220.20
Volume
0
Previous Close
220.78
52Wk Range
172.34 - 227.28
1 Yr Return
22.08%
YTD Return
25.43%
NAV (on -)
-
Total Assets (m USD) (on 05/19/2017)
543.625
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIDHARTH MAHAPATRA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
10.47%
3 Yr Return
9.62%
5 Yr Return
13.63%

Top Fund Holdings

Name Position Value % of Fund
1.65 m 35.61 m 9.27
1.20 m 15.18 m 3.95
1.00 m 15.17 m 3.95
800.00 k 14.85 m 3.86
700.00 k 14.37 m 3.74
150.00 k 13.32 m 3.47
1.05 m 12.62 m 3.29
30.00 k 10.85 m 2.82
500.00 k 9.84 m 2.56
450.00 k 9.80 m 2.55
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