• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Amundi Funds - Equity India Infrastructure

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CAINCDS:LX

106.70 USD 0.98 0.91%

As of 01:59:30 ET on 11/19/2014.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINCDS)

Year To Date: +57.40% 3-Month: +5.63% 3-Year: +12.21% 52-Week Range: 60.75 - 107.68
1-Month: +10.09% 1-Year: +66.51% 5-Year: +0.83% Beta vs MXIN40PD: 1.08

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  • CAINCDS:LX 106.70
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Fund Profile & Information for CAINCDS

Amundi Funds - Equity India Infrastructure is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least two-thirds of the assets in Indian equities and equity-linked instruments or relating to companies active in the following sectors: energy, telecommunications, water, and material companies.

Inception Date: 09-30-2009 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for CAINCDS

NAV (on 2014-11-19) 106.70
Assets (M) (on 2014-11-19) 59.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CAINCDS

No dividends reported

Fees & Expenses for CAINCDS

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CAINCDS

Filing Date: 08/29/2014
Name Position Value % of Total
Reliance Industries Ltd 250,000 4,114,617 7.706%
Motherson Sumi Systems Ltd 400,000 2,451,879 4.592%
Havells India Ltd 500,000 2,341,793 4.386%
VA Tech Wabag Ltd 100,000 2,325,313 4.355%
ICICI Bank Ltd 90,000 2,309,031 4.324%
Eicher Motors Ltd 13,500 2,170,490 4.065%
Shree Cement Ltd 16,000 2,080,290 3.896%
Larsen & Toubro Ltd 75,000 1,886,742 3.533%
IRB Infrastructure Developers 350,000 1,450,354 2.716%
Prestige Estates Projects Ltd 350,000 1,285,679 2.408%

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

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