• 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

2,008.44 EUR 64.25 3.30%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: +25.45% 3-Month: +6.94% 3-Year: +22.09% 52-Week Range: 1,560.27 - 2,020.67
1-Month: +2.15% 1-Year: +28.02% 5-Year: +17.56% Beta vs MSDENAN: 1.00

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  • CAINAID:LX 2,008.44
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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 2014-12-18) 2,008.44
Assets (M) (on 2014-12-15) 1,024.66
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) 1.12

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: 08/29/2014
Name Position Value % of Total
Apple Inc 397,383 40,731,758 3.068%
Exxon Mobil Corp 280,742 27,922,599 2.103%
Microsoft Corp 509,948 23,166,938 1.745%
Johnson & Johnson 183,193 19,002,610 1.431%
General Electric Co 635,341 16,506,159 1.243%
Wells Fargo & Co 313,773 16,140,483 1.216%
Chevron Corp 122,770 15,892,577 1.197%
JPMorgan Chase & Co 244,842 14,555,857 1.096%
Procter & Gamble Co/The 173,626 14,430,057 1.087%
Verizon Communications Inc 265,790 13,241,658 0.997%

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

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