- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: North American Region
Amundi Funds - Index Equity North America
+ Add to WatchlistCAINAID:LX
1,498.85 EUR 6.06 0.41%As of 01:59:30 ET on 06/18/2013.
Snapshot for Amundi Funds - Index Equity North America (CAINAID)
| Year To Date: | +12.60% | 3-Month: | +2.28% | 3-Year: | +11.23% | 52-Week Range: | 1,286.89 - 1,580.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.55% | 1-Year: | +16.18% | 5-Year: | - | Beta vs MSDENAN: | 1.00 |
Fund Profile & Information for CAINAID
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 CAINAID
| NAV | (on 2013-06-18) 1,498.85 |
|---|---|
| Assets (M) | (on 2013-05-28) 683.05 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAINAID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-14) 17.42 |
| Dividend Yield (ttm) | 1.16 |
Fees & Expenses for CAINAID
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.16 |
Top Fund Holdings for CAINAID
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 46,069 | 18,625,727 | 3.383% |
| Exxon Mobil Corp | 224,542 | 14,740,678 | 2.677% |
| General Electric Co | 525,641 | 8,368,632 | 1.520% |
| Chevron Corp | 94,470 | 7,748,776 | 1.407% |
| Microsoft Corp | 376,548 | 7,634,351 | 1.387% |
| International Business Machine | 52,141 | 7,575,553 | 1.376% |
| Johnson & Johnson | 136,093 | 7,236,134 | 1.314% |
| AT&T Inc | 282,872 | 7,232,718 | 1.314% |
| Procter & Gamble Co/The | 138,826 | 7,148,739 | 1.298% |
| Pfizer Inc | 364,133 | 6,926,923 | 1.258% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page