• 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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CAINACC:LX

192.79 EUR 1.50 0.78%

As of 01:59:30 ET on 10/20/2014.

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

Year To Date: +10.91% 3-Month: +1.79% 3-Year: +19.64% 52-Week Range: 163.25 - 203.42
1-Month: -4.64% 1-Year: +17.01% 5-Year: +15.77% Beta vs MSDENAN: 1.00

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  • CAINACC:LX 192.79
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Fund Profile & Information for CAINACC

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: 09-24-2008 Telephone: 352-47-67-6667 Tel
Managers: THOMAS GILOTTE
Web Site: www.amundi-funds.com

Fundamentals for CAINACC

NAV (on 2014-10-20) 192.79
Assets (M) (on 2014-10-17) 987.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAINACC

No dividends reported

Fees & Expenses for CAINACC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for CAINACC

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 397,383 37,977,893 2.998%
Exxon Mobil Corp 280,742 27,776,613 2.192%
Microsoft Corp 509,948 22,009,356 1.737%
Johnson & Johnson 183,193 18,335,787 1.447%
General Electric Co 635,341 15,978,826 1.261%
Wells Fargo & Co 313,773 15,971,046 1.261%
Chevron Corp 122,770 15,866,795 1.252%
JPMorgan Chase & Co 244,842 14,120,038 1.115%
Procter & Gamble Co/The 173,626 13,424,762 1.060%
Verizon Communications Inc 265,790 13,401,132 1.058%

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

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