• 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

1,796.92 EUR 0.82 0.05%

As of 01:59:30 ET on 07/28/2014.

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

Year To Date: +10.97% 3-Month: +10.03% 3-Year: +16.91% 52-Week Range: 1,474.10 - 1,800.89
1-Month: +2.71% 1-Year: +17.19% 5-Year: +17.35% Beta vs MSDENAN: 1.00

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  • CAINAID:LX 1,796.92
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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 2014-07-28) 1,796.92
Assets (M) (on 2014-07-25) 969.32
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAINAID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 21.50
Dividend Yield (ttm) 1.20

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: 04/30/2014
Name Position Value % of Total
Apple Inc 431,683 26,245,184 2.737%
Exxon Mobil Corp 299,342 22,109,274 2.306%
Microsoft Corp 546,748 15,930,633 1.661%
Johnson & Johnson 194,493 14,208,067 1.482%
General Electric Co 705,241 13,677,062 1.426%
Wells Fargo & Co 343,573 12,300,288 1.283%
Chevron Corp 134,270 12,155,040 1.268%
Procter & Gamble Co/The 190,326 11,331,298 1.182%
JPMorgan Chase & Co 261,542 10,559,389 1.101%
International Business Machine 71,241 10,094,637 1.053%

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

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