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Amundi Funds - Equity India Infrastructure

CAINFUC:LX
109.07
USD
0.04
0.04%
As of 1:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
81.77 - 109.11
1 Yr Return
25.76%
YTD Return
27.03%
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Previous Close
109.11
52Wk Range
81.77 - 109.11
1 Yr Return
23.72%
YTD Return
27.03%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/21/2017)
109.07
Total Assets (m USD) (on 04/06/2017)
39.253
Inception Date
07/29/2011
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
3.76%

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