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Amundi Funds - Equity India

CAINDCM:LX
114.19
USD
0.46
0.40%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
90.94 - 120.04
1 Yr Return
17.47%
YTD Return
21.66%
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Previous Close
114.65
52Wk Range
90.94 - 120.04
1 Yr Return
22.92%
YTD Return
21.66%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2017)
114.19
Total Assets (m USD) (on 05/24/2017)
534.883
Inception Date
02/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIDHARTH MAHAPATRA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.33%

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