• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Amundi Funds - Index Equity North America

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CAINAC5:LX

173.19 USD 0.41 0.24%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Amundi Funds - Index Equity North America (CAINAC5)

Year To Date: +1.89% 3-Month: +2.98% 3-Year: +11.94% 52-Week Range: 143.38 - 174.57
1-Month: +0.59% 1-Year: +20.06% 5-Year: - Beta vs MSDENAN: 0.82

Mutual Fund Chart for CAINAC5

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  • CAINAC5:LX 173.19
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Fund Profile & Information for CAINAC5

Amundi Funds - Index Equity North America is a SICAV incorporated in Luxembourg. The Fund's objective is to replicate the MSCI North America Index. The Fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2%.

Inception Date: 12-22-2009 Telephone: 352-47-67-6667 Tel
Managers: THOMAS GILOTTE
Web Site: www.amundi-funds.com

Fundamentals for CAINAC5

NAV (on 2014-04-23) 173.19
Assets (M) (on 2014-04-23) 957.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAINAC5

No dividends reported

Fees & Expenses for CAINAC5

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAINAC5

Filing Date: 01/31/2014
Name Position Value % of Total
Apple Inc 59,369 22,038,576 2.494%
Exxon Mobil Corp 287,942 19,677,976 2.227%
Google Inc 18,009 15,771,079 1.785%
Microsoft Corp 519,448 14,579,442 1.650%
General Electric Co 668,641 12,460,011 1.410%
Johnson & Johnson 185,093 12,142,804 1.374%
Wells Fargo & Co 331,873 11,158,001 1.263%
Chevron Corp 127,070 10,518,575 1.190%
Procter & Gamble Co/The 180,226 10,239,825 1.159%
JPMorgan Chase & Co 247,742 10,170,181 1.151%

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

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