• 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

184.43 USD 0.40 0.22%

As of 01:59:30 ET on 07/23/2014.

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

Year To Date: +8.27% 3-Month: +6.01% 3-Year: +14.06% 52-Week Range: 149.78 - 184.15
1-Month: +1.18% 1-Year: +18.70% 5-Year: - Beta vs MSDENAN: 0.79

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  • CAINAC5:LX 184.43
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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 2014-07-23) 184.43
Assets (M) (on 2014-07-22) 976.63
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: 03/31/2014
Name Position Value % of Total
Apple Inc 431,683 24,016,121 2.510%
Exxon Mobil Corp 299,342 21,215,111 2.217%
Microsoft Corp 546,748 16,260,621 1.699%
Google Inc 19,009 15,371,464 1.606%
Johnson & Johnson 194,493 13,861,816 1.449%
General Electric Co 705,241 13,247,734 1.384%
Wells Fargo & Co 343,573 12,399,290 1.296%
Chevron Corp 134,270 11,584,289 1.211%
JPMorgan Chase & Co 261,542 11,520,562 1.204%
Procter & Gamble Co/The 190,326 11,130,256 1.163%

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

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