- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: India
Amundi Funds - Equity India Infrastructure
+ Add to WatchlistCAICUSA:LX
43.88 USD 0.96 2.14%As of 00:59:30 ET on 05/23/2013.
Snapshot for Amundi Funds - Equity India Infrastructure (CAICUSA)
| Year To Date: | -7.41% | 3-Month: | -2.14% | 3-Year: | -9.88% | 52-Week Range: | 38.29 - 49.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.12% | 1-Year: | +15.00% | 5-Year: | -10.04% | Beta vs MXIN40PD: | 0.97 |
Fund Profile & Information for CAICUSA
Amundi Funds - Equity India Infrastructure is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least two-thirds of the assets in Indian equities and equity-linked instruments or relating to companies active in the following sectors: energy, telecommunications, water, and material companies.
| Inception Date: | 02-12-2013 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | SIDHARTH MAHAPATRA | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAICUSA
| NAV | (on 2013-05-23) 43.88 |
|---|---|
| Assets (M) | (on 2013-03-26) 31.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAICUSA
No dividends reported
Fees & Expenses for CAICUSA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAICUSA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Reliance Industries Ltd | 185,000 | 2,834,764 | 6.375% |
| Shree Cement Ltd | 28,000 | 2,373,688 | 5.338% |
| Mahindra & Mahindra Financial | 400,000 | 1,603,942 | 3.607% |
| Motherson Sumi Systems Ltd | 375,000 | 1,356,885 | 3.051% |
| Prestige Estates Projects Ltd | 400,000 | 1,309,728 | 2.945% |
| Havells India Ltd | 110,000 | 1,278,080 | 2.874% |
| Larsen & Toubro Ltd | 42,500 | 1,246,648 | 2.803% |
| Mahindra Lifespace Developers | 166,377 | 1,231,961 | 2.770% |
| VA Tech Wabag Ltd | 120,000 | 1,218,178 | 2.739% |
| Asian Paints Ltd | 15,000 | 1,213,510 | 2.729% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page