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

Amundi Funds - Equity India

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CAFIND2:LX

121.46 USD 0.27 0.22%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Amundi Funds - Equity India (CAFIND2)

Year To Date: +7.21% 3-Month: +7.50% 3-Year: -2.30% 52-Week Range: 85.30 - 123.76
1-Month: +4.81% 1-Year: +9.62% 5-Year: +13.51% Beta vs MXIN40PD: 0.96

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  • CAFIND2:LX 121.46
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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 2014-04-22) 121.46
Assets (M) (on 2014-04-17) 383.69
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAFIND2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-02) 0.10
Dividend Yield (ttm) 1.00

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: 12/31/2013
Name Position Value % of Total
HDFC Bank Ltd 3,100,000 33,370,543 8.191%
Tata Consultancy Services Ltd 900,000 31,603,669 7.757%
Infosys Ltd 500,000 28,175,975 6.916%
Reliance Industries Ltd 1,725,000 24,965,160 6.128%
ITC Ltd 4,500,000 23,414,840 5.747%
Housing Development Finance Co 1,200,000 15,416,377 3.784%
Kotak Mahindra Bank Ltd 900,000 10,596,152 2.601%
Havells India Ltd 775,000 9,909,425 2.432%
Mahindra & Mahindra Financial 1,850,000 9,590,211 2.354%
United Spirits Ltd 225,000 9,488,703 2.329%

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

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