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

Amundi Funds - Equity India Infrastructure

+ Add to Watchlist

CAINI4C:LX

89.46 USD 0.20 0.22%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINI4C)

Year To Date: +54.30% 3-Month: +32.37% 3-Year: +0.03% 52-Week Range: 41.33 - 91.21
1-Month: +6.03% 1-Year: +60.45% 5-Year: +4.88% Beta vs MXIN40PD: 1.11

Mutual Fund Chart for CAINI4C

No chart data available.
  • CAINI4C:LX 89.46
  • 1M
  • 1Y
Interactive CAINI4C 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 CAINI4C

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: 04-01-2008 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for CAINI4C

NAV (on 2014-07-23) 89.46
Assets (M) (on 2014-07-22) 49.52
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for CAINI4C

No dividends reported

Fees & Expenses for CAINI4C

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CAINI4C

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.

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