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

Amundi Funds - Index Equity North America

+ Add to Watchlist

CAINAC5:LX

185.09 USD 0.51 0.28%

As of 01:59:30 ET on 08/21/2014.

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

Year To Date: +8.59% 3-Month: +6.53% 3-Year: +21.13% 52-Week Range: 149.78 - 184.58
1-Month: +0.58% 1-Year: +21.67% 5-Year: - Beta vs MSDENAN: 0.80

Mutual Fund Chart for CAINAC5

No chart data available.
  • CAINAC5:LX 184.58
  • 1M
  • 1Y
Interactive CAINAC5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 185.09
Assets (M) (on 2014-08-20) 985.14
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: 05/30/2014
Name Position Value % of Total
Apple Inc 431,683 28,607,583 2.934%
Exxon Mobil Corp 299,342 22,053,315 2.261%
Microsoft Corp 546,748 16,403,842 1.682%
Johnson & Johnson 194,493 14,461,368 1.483%
General Electric Co 705,241 13,845,888 1.420%
Wells Fargo & Co 343,573 12,785,634 1.311%
Chevron Corp 134,270 12,082,381 1.239%
Procter & Gamble Co/The 190,326 11,268,504 1.156%
JPMorgan Chase & Co 261,542 10,651,049 1.092%
Verizon Communications Inc 280,190 10,258,541 1.052%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil