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Amundi Funds - Equity India

CAFINDS:LX
212.54
USD
0.45
0.21%
As of 1:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
163.90 - 212.54
1 Yr Return
23.35%
YTD Return
25.65%
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Previous Close
212.09
52Wk Range
163.90 - 212.54
1 Yr Return
22.42%
YTD Return
25.65%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/27/2017)
212.54
Total Assets (m USD) (on 04/27/2017)
517.497
Inception Date
01/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIDHARTH MAHAPATRA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.68%

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