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

Amundi Funds - Equity India Infrastructure

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CAINFUC:LX

90.54 USD 0.13 0.14%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINFUC)

Year To Date: +47.54% 3-Month: +28.17% 3-Year: -3.65% 52-Week Range: 44.21 - 91.93
1-Month: +5.57% 1-Year: +51.87% 5-Year: - Beta vs MXIN40PD: 1.09

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  • CAINFUC:LX 90.54
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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 2014-07-24) 90.54
Assets (M) (on 2014-07-22) 49.52
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: 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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