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Amundi Funds - Equity India

GANQ:GR
Berlin
200.04
EUR
0.57
0.28%
As of 3:55 PM EDT 4/21/2017
Open
202.58
Day Range
199.98 - 203.40
Previous Close
200.61
52Wk Range
152.81 - 205.56
1 Yr Return
25.87%
YTD Return
19.82%
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Open
202.58
Day Range
199.98 - 203.40
Volume
0
Previous Close
200.61
52Wk Range
152.81 - 205.56
1 Yr Return
26.18%
YTD Return
19.82%
NAV (on -)
119.72
Total Assets (m USD) (on 04/20/2017)
553.414
Inception Date
01/18/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIDHARTH MAHAPATRA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
18.84%
3 Yr Return
21.96%
5 Yr Return
14.83%

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