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

Amundi Funds - Equity India Infrastructure

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CAINFUC:LX

69.31 USD 1.05 1.49%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINFUC)

Year To Date: +14.82% 3-Month: +18.33% 3-Year: - 52-Week Range: 44.21 - 71.30
1-Month: +10.80% 1-Year: +11.91% 5-Year: - Beta vs MXIN40PD: 1.05

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  • CAINFUC:LX 69.31
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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 2014-04-16) 69.31
Assets (M) (on 2014-04-15) 29.88
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: 11/29/2013
Name Position Value % of Total
Reliance Industries Ltd 150,000 2,048,008 8.971%
Shree Cement Ltd 25,000 1,748,680 7.660%
Motherson Sumi Systems Ltd 562,500 1,698,872 7.442%
Havells India Ltd 100,000 1,206,433 5.285%
Eicher Motors Ltd 15,000 1,125,132 4.929%
Mahindra Lifespace Developers 166,377 1,045,148 4.578%
VA Tech Wabag Ltd 120,000 1,027,268 4.500%
Prestige Estates Projects Ltd 400,000 938,070 4.109%
Larsen & Toubro Ltd 52,500 878,739 3.849%
Mahindra & Mahindra Financial 175,000 828,233 3.628%

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

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