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

Amundi Funds - Equity India

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CAFIND2:LX

120.59 USD 1.15 0.94%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity India (CAFIND2)

Year To Date: +7.22% 3-Month: +5.96% 3-Year: -2.30% 52-Week Range: 85.30 - 123.76
1-Month: +4.80% 1-Year: +12.57% 5-Year: +12.98% Beta vs MXIN40PD: 0.96

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  • CAFIND2:LX 120.59
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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 2014-04-16) 120.59
Assets (M) (on 2014-04-15) 396.33
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) 1.01

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: 11/29/2013
Name Position Value % of Total
HDFC Bank Ltd 3,250,000 34,393,107 8.525%
Tata Consultancy Services Ltd 940,000 30,150,251 7.474%
Infosys Ltd 515,000 27,645,918 6.853%
ITC Ltd 4,600,000 23,585,216 5.846%
Reliance Industries Ltd 1,725,000 23,552,091 5.838%
Housing Development Finance Co 1,400,000 18,456,075 4.575%
Kotak Mahindra Bank Ltd 925,000 11,202,434 2.777%
United Spirits Ltd 250,000 10,462,875 2.594%
Havells India Ltd 825,000 9,953,074 2.467%
IndusInd Bank Ltd 1,450,000 9,796,609 2.428%

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

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