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Amundi Funds - Equity India Infrastructure

CAICUSA:LX
79.17
USD
0.69
0.86%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
59.80 - 85.13
1 Yr Return
27.92%
YTD Return
25.93%
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Previous Close
79.86
52Wk Range
59.80 - 85.13
1 Yr Return
32.55%
YTD Return
25.93%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2017)
79.17
Total Assets (m USD) (on 05/24/2017)
46.311
Inception Date
02/12/2013
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
1.85%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 1.33 m 3.93
100.00 k 1.31 m 3.86
60.00 k 1.11 m 3.28
3.00 k 1.09 m 3.20
300.00 k 1.04 m 3.07
80.00 k 1.03 m 3.04
450.00 k 1.02 m 3.02
400.00 k 1.01 m 2.99
66.00 k 997.78 k 2.94
45.00 k 990.94 k 2.92
Profile
Amundi Funds - Equity India Infrastructure is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least two-thirds of the assets in Indian equities and equity-linked instruments or relating to companies active in the following sectors: energy, telecommunications, water, and material companies.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel