• 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

217.38 EUR 0.31 0.14%

As of 01:59:30 ET on 09/30/2014.

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

Year To Date: +15.86% 3-Month: +7.17% 3-Year: +22.46% 52-Week Range: 170.55 - 220.62
1-Month: +1.03% 1-Year: +24.11% 5-Year: +16.89% Beta vs MSDENAN: 1.00

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  • CAINACD:LX 217.38
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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 2014-09-30) 217.38
Assets (M) (on 2014-09-26) 1,050.52
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) 1.00

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: 06/30/2014
Name Position Value % of Total
Apple Inc 406,883 27,616,870 2.884%
Exxon Mobil Corp 280,742 20,644,272 2.156%
Microsoft Corp 509,948 15,531,411 1.622%
Johnson & Johnson 183,193 13,998,212 1.462%
General Electric Co 660,041 12,669,085 1.323%
Wells Fargo & Co 324,273 12,448,445 1.300%
Chevron Corp 122,770 11,706,258 1.223%
JPMorgan Chase & Co 244,842 10,304,054 1.076%
Procter & Gamble Co/The 173,626 9,966,233 1.041%
Verizon Communications Inc 265,790 9,498,670 0.992%

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

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