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

Amundi Funds - Index Equity North America

+ Add to Watchlist

CAINACC:LX

174.15 EUR 2.00 1.16%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +0.97% 3-Month: -0.18% 3-Year: +13.85% 52-Week Range: 152.02 - 177.64
1-Month: +1.97% 1-Year: +13.66% 5-Year: +16.47% Beta vs MSDENAN: 1.00

Mutual Fund Chart for CAINACC

No chart data available.
  • CAINACC:LX 174.15
  • 1M
  • 1Y
Interactive CAINACC 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 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 2014-04-16) 174.15
Assets (M) (on 2014-04-16) 950.07
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: 11/29/2013
Name Position Value % of Total
Apple Inc 58,769 24,001,820 2.732%
Exxon Mobil Corp 284,342 19,522,082 2.222%
Microsoft Corp 512,548 14,353,829 1.634%
Google Inc 17,709 13,781,557 1.569%
General Electric Co 651,141 12,749,748 1.451%
Johnson & Johnson 182,693 12,701,494 1.446%
Chevron Corp 122,270 10,995,365 1.252%
Procter & Gamble Co/The 176,326 10,906,816 1.242%
Wells Fargo & Co 317,873 10,277,088 1.170%
JPMorgan Chase & Co 239,142 10,050,094 1.144%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil