• 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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CAINAID:LX

1,828.94 EUR 5.69 0.31%

As of 01:59:30 ET on 10/22/2014.

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

Year To Date: +14.60% 3-Month: +4.29% 3-Year: +20.34% 52-Week Range: 1,532.92 - 1,909.84
1-Month: -2.79% 1-Year: +20.20% 5-Year: +17.02% Beta vs MSDENAN: 1.00

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  • CAINAID:LX 1,828.94
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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 2014-10-22) 1,828.94
Assets (M) (on 2014-10-21) 1,017.62
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAINAID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 22.43
Dividend Yield (ttm) 1.23

Fees & Expenses for CAINAID

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 CAINAID

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 397,383 37,977,893 2.998%
Exxon Mobil Corp 280,742 27,776,613 2.192%
Microsoft Corp 509,948 22,009,356 1.737%
Johnson & Johnson 183,193 18,335,787 1.447%
General Electric Co 635,341 15,978,826 1.261%
Wells Fargo & Co 313,773 15,971,046 1.261%
Chevron Corp 122,770 15,866,795 1.252%
JPMorgan Chase & Co 244,842 14,120,038 1.115%
Procter & Gamble Co/The 173,626 13,424,762 1.060%
Verizon Communications Inc 265,790 13,401,132 1.058%

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

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