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Amundi Funds - Equity India

GANQ:GZ
Gettex
218.73
EUR
2.44
1.13%
As of 5:23 AM EST 1/23/2018
Open
218.73
Day Range
218.73 - 218.73
Previous Close
216.29
52Wk Range
185.15 - 218.78
YTD Return
1.52%
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Open
218.73
Day Range
218.73 - 218.73
Volume
0
Previous Close
216.29
52Wk Range
185.15 - 218.78
YTD Return
1.52%
NAV (on -)
119.72
Total Assets (m USD) (on 01/19/2018)
892.810
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIDHARTH MAHAPATRA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.10 m 58.40 m 9.51
1.40 m 37.34 m 6.08
2.30 m 27.50 m 4.48
190.00 k 23.21 m 3.78
1.15 m 17.65 m 2.87
1.00 m 17.48 m 2.85
4.00 m 16.94 m 2.76
1.20 m 16.53 m 2.69
2.75 m 14.74 m 2.40
550.00 k 14.16 m 2.31
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