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

Amundi Funds - Equity India Infrastructure

+ Add to Watchlist

CAINIIC:LX

1,364.68 USD 10.09 0.74%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINIIC)

Year To Date: +57.02% 3-Month: +6.32% 3-Year: +45.28% 52-Week Range: 775.53 - 1,373.58
1-Month: +5.41% 1-Year: +66.67% 5-Year: +16.46% Beta vs MXIN40PD: 1.10

Mutual Fund Chart for CAINIIC

No chart data available.
  • CAINIIC:LX 1,364.68
  • 1M
  • 1Y
Interactive CAINIIC 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 CAINIIC

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: 12-04-2007 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for CAINIIC

NAV (on 2014-11-26) 1,364.68
Assets (M) (on 2014-11-25) 60.42
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CAINIIC

No dividends reported

Fees & Expenses for CAINIIC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for CAINIIC

Filing Date: 08/29/2014
Name Position Value % of Total
Reliance Industries Ltd 250,000 4,114,617 7.706%
Motherson Sumi Systems Ltd 400,000 2,451,879 4.592%
Havells India Ltd 500,000 2,341,793 4.386%
VA Tech Wabag Ltd 100,000 2,325,313 4.355%
ICICI Bank Ltd 90,000 2,309,031 4.324%
Eicher Motors Ltd 13,500 2,170,490 4.065%
Shree Cement Ltd 16,000 2,080,290 3.896%
Larsen & Toubro Ltd 75,000 1,886,742 3.533%
IRB Infrastructure Developers 350,000 1,450,354 2.716%
Prestige Estates Projects Ltd 350,000 1,285,679 2.408%

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