Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Funds - Equity India Infrastructure

+ Add to Watchlist

CAINFUC:LX

105.20 USD 0.98 0.92%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINFUC)

Year To Date: +13.46% 3-Month: +8.47% 3-Year: +10.46% 52-Week Range: 60.05 - 106.18
1-Month: +4.72% 1-Year: +82.13% 5-Year: - Beta vs MXIN40PD: 1.09

Mutual Fund Chart for CAINFUC

No chart data available.
  • CAINFUC:LX 105.20
  • 1M
  • 1Y
Interactive CAINFUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 105.20
Assets (M) (on 2015-03-03) 57.21
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: 11/28/2014
Name Position Value % of Total
Reliance Industries Ltd 300,000 4,793,813 7.623%
VA Tech Wabag Ltd 100,000 2,648,860 4.212%
Havells India Ltd 475,000 2,445,231 3.888%
Eicher Motors Ltd 10,000 2,339,651 3.721%
Shree Cement Ltd 16,000 2,314,476 3.680%
Larsen & Toubro Ltd 85,000 2,245,504 3.571%
Motherson Sumi Systems Ltd 275,000 1,897,148 3.017%
ICICI Bank Ltd 325,000 1,837,661 2.922%
Shriram Transport Finance Co L 100,000 1,740,231 2.767%
Bharat Forge Ltd 100,000 1,555,072 2.473%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil