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

Amundi Funds - Equity India Infrastructure

+ Add to Watchlist

CAINIIC:LX

1,268.80 USD 4.69 0.37%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINIIC)

Year To Date: +47.62% 3-Month: +4.14% 3-Year: +34.70% 52-Week Range: 743.08 - 1,345.89
1-Month: -0.63% 1-Year: +70.81% 5-Year: +16.39% Beta vs MXIN40PD: 1.11

Mutual Fund Chart for CAINIIC

No chart data available.
  • CAINIIC:LX 1,268.80
  • 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 2014-09-30) 1,268.80
Assets (M) (on 2014-09-26) 56.02
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: 06/30/2014
Name Position Value % of Total
Reliance Industries Ltd 200,000 3,376,506 7.895%
VA Tech Wabag Ltd 100,000 2,174,661 5.085%
Motherson Sumi Systems Ltd 400,000 2,156,455 5.042%
Havells India Ltd 500,000 1,949,455 4.558%
Shree Cement Ltd 16,000 1,916,448 4.481%
Eicher Motors Ltd 14,000 1,860,897 4.351%
IRB Infrastructure Developers 400,000 1,526,311 3.569%
Larsen & Toubro Ltd 50,000 1,414,664 3.308%
Prestige Estates Projects Ltd 350,000 1,333,194 3.117%
Mahindra Lifespace Developers 130,000 1,184,471 2.770%

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