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Amundi Funds Equity India (USD) AU
Last NAV
USD
 
273.52
(Last Update : 2020/12/03)
1-Month return
 
+10.74%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
1.19B
Sector General
Geographic Allocation India
Facts
Country Registration
Luxembourg
Portfolio Manager
Sidharth Mahapatra & Ray Jovanovich
Fund House
Amundi Hong Kong Limited - Amundi Funds
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 
Minimum Redemption Amount
USD 0.00
Financial Year End
30/06
Launch Date
2006/01/16
Launch NAV
USD 100.00
Fees
Initial Sales Fee
Up to 4.50% of the amount you buy
Conversion Fee
Up to 1.00% of the converting amount
Maintenance Fee
Administration fee:0.50% (maximum)(Administration fee includes Custodian fee)
Management Fee
1.70%
Redemption Fee
None
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
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3 Month Return
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