• 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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CAINACD:LX

205.69 EUR 0.65 0.32%

As of 01:59:30 ET on 07/21/2014.

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

Year To Date: +9.78% 3-Month: +8.76% 3-Year: +16.26% 52-Week Range: 170.55 - 206.34
1-Month: +1.07% 1-Year: +15.04% 5-Year: - Beta vs MSDENAN: 1.00

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  • CAINACD:LX 205.69
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Fund Profile & Information for CAINACD

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 CAINACD

NAV (on 2014-07-21) 205.69
Assets (M) (on 2014-07-21) 968.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAINACD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 2.17
Dividend Yield (ttm) 1.05

Fees & Expenses for CAINACD

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 CAINACD

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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