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Amundi Funds - Equity India Infrastructure

CAINIIC:LX
Price not available for CAINIIC:LX
USD
Fund Type
SICAV
52Wk Range
1,202.33 - 1,508.00
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Previous Close
1,506.86
52Wk Range
1,202.33 - 1,508.00
1 Yr Return
23.76%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (m USD) (on 03/23/2017)
31.642
Inception Date
12/04/2007
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
0.90%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 1.60 m 4.43
16.00 k 1.39 m 3.86
90.00 k 1.39 m 3.85
600.00 k 1.36 m 3.78
4.00 k 1.36 m 3.77
100.00 k 1.26 m 3.49
350.00 k 1.19 m 3.31
80.00 k 1.06 m 2.94
600.00 k 1.03 m 2.85
300.00 k 916.21 k 2.54
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