• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Amundi Funds - Equity India

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CAFIND2:LX

144.00 USD 0.02 0.01%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Amundi Funds - Equity India (CAFIND2)

Year To Date: +27.11% 3-Month: +18.89% 3-Year: +4.81% 52-Week Range: 85.30 - 144.98
1-Month: +3.82% 1-Year: +35.47% 5-Year: +8.91% Beta vs MXIN40PD: 0.95

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Fund Profile & Information for CAFIND2

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.

Inception Date: 12-27-2006 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for CAFIND2

NAV (on 2014-07-29) 144.00
Assets (M) (on 2014-07-29) 421.16
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAFIND2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-02) 0.10
Dividend Yield (ttm) 0.83

Fees & Expenses for CAFIND2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CAFIND2

Filing Date: 04/30/2014
Name Position Value % of Total
HDFC Bank Ltd 2,720,000 32,528,166 8.586%
Tata Consultancy Services Ltd 825,000 29,944,297 7.904%
Reliance Industries Ltd 1,600,000 24,824,343 6.552%
ITC Ltd 3,800,000 21,468,129 5.666%
Infosys Ltd 350,000 18,457,766 4.872%
Housing Development Finance Co 1,125,000 16,748,635 4.421%
Kotak Mahindra Bank Ltd 850,000 11,310,787 2.985%
Havells India Ltd 680,000 10,500,739 2.772%
Eicher Motors Ltd 100,000 10,281,441 2.714%
Lupin Ltd 600,000 9,844,319 2.598%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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