• 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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CAINAIA:LX

1,769.95 EUR 8.42 0.47%

As of 01:59:30 ET on 04/23/2014.

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

Year To Date: +2.06% 3-Month: +0.62% 3-Year: +14.31% 52-Week Range: 1,545.11 - 1,795.48
1-Month: +0.74% 1-Year: +14.99% 5-Year: +17.22% Beta vs MSDENAN: 1.00

Mutual Fund Chart for CAINAIA

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  • CAINAIA:LX 1,769.95
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Fund Profile & Information for CAINAIA

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 CAINAIA

NAV (on 2014-04-23) 1,769.95
Assets (M) (on 2014-04-22) 960.46
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAINAIA

No dividends reported

Fees & Expenses for CAINAIA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for CAINAIA

Filing Date: 01/31/2014
Name Position Value % of Total
Apple Inc 59,369 22,038,576 2.494%
Exxon Mobil Corp 287,942 19,677,976 2.227%
Google Inc 18,009 15,771,079 1.785%
Microsoft Corp 519,448 14,579,442 1.650%
General Electric Co 668,641 12,460,011 1.410%
Johnson & Johnson 185,093 12,142,804 1.374%
Wells Fargo & Co 331,873 11,158,001 1.263%
Chevron Corp 127,070 10,518,575 1.190%
Procter & Gamble Co/The 180,226 10,239,825 1.159%
JPMorgan Chase & Co 247,742 10,170,181 1.151%

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

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