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

Amundi Funds - Equity India Infrastructure

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CAINFUC:LX

92.19 USD 1.52 1.68%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINFUC)

Year To Date: +47.96% 3-Month: +9.28% 3-Year: +1.49% 52-Week Range: 45.09 - 91.93
1-Month: +2.21% 1-Year: +92.83% 5-Year: - Beta vs MXIN40PD: 1.09

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  • CAINFUC:LX 92.19
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Fund Profile & Information for CAINFUC

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: 07-29-2011 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for CAINFUC

NAV (on 2014-09-01) 92.19
Assets (M) (on 2014-08-29) 53.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAINFUC

No dividends reported

Fees & Expenses for CAINFUC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for CAINFUC

Filing Date: 05/30/2014
Name Position Value % of Total
Reliance Industries Ltd 155,000 2,792,833 7.937%
Motherson Sumi Systems Ltd 400,000 2,027,755 5.763%
VA Tech Wabag Ltd 100,000 1,996,869 5.675%
Shree Cement Ltd 16,000 1,855,082 5.272%
Havells India Ltd 500,000 1,642,241 4.667%
Eicher Motors Ltd 14,000 1,581,593 4.495%
IRB Infrastructure Developers 400,000 1,334,236 3.792%
Larsen & Toubro Ltd 50,000 1,307,751 3.716%
Prestige Estates Projects Ltd 350,000 1,226,392 3.485%
Redington India Ltd 600,000 1,067,693 3.034%

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

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