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

Amundi Funds - Equity India Infrastructure

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CAINCDS:LX

99.47 USD 0.91 0.91%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINCDS)

Year To Date: +48.07% 3-Month: +28.59% 3-Year: -2.43% 52-Week Range: 48.67 - 101.86
1-Month: +3.92% 1-Year: +54.12% 5-Year: - Beta vs MXIN40PD: 1.09

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  • CAINCDS:LX 99.47
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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 2014-07-25) 99.47
Assets (M) (on 2014-07-24) 50.04
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: 04/30/2014
Name Position Value % of Total
Reliance Industries Ltd 180,000 2,792,739 9.089%
Shree Cement Ltd 18,000 1,701,502 5.537%
Havells India Ltd 110,000 1,698,649 5.528%
Motherson Sumi Systems Ltd 400,000 1,682,832 5.477%
Eicher Motors Ltd 14,000 1,439,402 4.684%
VA Tech Wabag Ltd 100,000 1,315,013 4.280%
Larsen & Toubro Ltd 50,000 1,072,785 3.491%
Prestige Estates Projects Ltd 360,000 1,014,972 3.303%
Mahindra Lifespace Developers 147,000 966,474 3.145%
Redington India Ltd 650,000 949,971 3.092%

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

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