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

Amundi Funds - Equity India Infrastructure

+ Add to Watchlist

CAINFUC:LX

101.34 USD 0.02 0.02%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINFUC)

Year To Date: +8.31% 3-Month: +11.83% 3-Year: +12.38% 52-Week Range: 54.86 - 101.36
1-Month: +10.86% 1-Year: +73.00% 5-Year: - Beta vs MXIN40PD: 1.09

Mutual Fund Chart for CAINFUC

No chart data available.
  • CAINFUC:LX 101.34
  • 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 2015-01-26) 101.34
Assets (M) (on 2015-01-23) 53.79
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: 09/30/2014
Name Position Value % of Total
Reliance Industries Ltd 240,000 3,675,001 6.976%
VA Tech Wabag Ltd 100,000 2,733,080 5.188%
Eicher Motors Ltd 13,000 2,520,014 4.784%
Motherson Sumi Systems Ltd 350,000 2,242,188 4.256%
Havells India Ltd 500,000 2,144,188 4.070%
Shree Cement Ltd 15,500 2,108,111 4.002%
Larsen & Toubro Ltd 80,000 1,888,925 3.586%
ICICI Bank Ltd 400,000 1,856,931 3.525%
Bharat Forge Ltd 120,000 1,599,677 3.037%
IRB Infrastructure Developers 350,000 1,309,667 2.486%

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