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

Amundi Funds - Equity India Infrastructure

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CAICUSA:LX

71.81 USD 0.31 0.43%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Amundi Funds - Equity India Infrastructure (CAICUSA)

Year To Date: +7.97% 3-Month: +5.72% 3-Year: +11.32% 52-Week Range: 38.96 - 73.21
1-Month: -0.20% 1-Year: +84.52% 5-Year: +3.33% Beta vs MXIN40PD: 1.09

Mutual Fund Chart for CAICUSA

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  • CAICUSA:LX 71.81
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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 2015-02-25) 71.81
Assets (M) (on 2015-02-24) 54.09
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: 10/31/2014
Name Position Value % of Total
Reliance Industries Ltd 200,000 3,259,119 6.636%
Eicher Motors Ltd 12,500 2,600,314 5.294%
VA Tech Wabag Ltd 95,000 2,483,305 5.056%
Havells India Ltd 475,000 2,207,898 4.495%
Larsen & Toubro Ltd 80,000 2,156,937 4.392%
Shree Cement Ltd 14,500 2,146,566 4.371%
Motherson Sumi Systems Ltd 300,000 2,054,315 4.183%
ICICI Bank Ltd 325,000 1,722,023 3.506%
IRB Infrastructure Developers 350,000 1,437,336 2.927%
Bharat Forge Ltd 100,000 1,324,185 2.696%

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

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