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

Amundi Funds - Equity India Infrastructure

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CAINIIC:LX

1,323.56 USD 26.46 2.04%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINIIC)

Year To Date: +50.35% 3-Month: +4.89% 3-Year: +32.29% 52-Week Range: 737.33 - 1,345.89
1-Month: +3.34% 1-Year: +76.81% 5-Year: +16.97% Beta vs MXIN40PD: 1.10

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  • CAINIIC:LX 1,323.56
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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 2014-09-18) 1,323.56
Assets (M) (on 2014-09-17) 56.30
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: 05/30/2014
Name Position Value % of Total
Reliance Industries Ltd 155,000 2,792,833 7.937%
Motherson Sumi Systems Ltd 400,000 2,027,755 5.763%
VA Tech Wabag Ltd 100,000 1,996,869 5.675%
Shree Cement Ltd 16,000 1,855,082 5.272%
Havells India Ltd 500,000 1,642,241 4.667%
Eicher Motors Ltd 14,000 1,581,593 4.495%
IRB Infrastructure Developers 400,000 1,334,236 3.792%
Larsen & Toubro Ltd 50,000 1,307,751 3.716%
Prestige Estates Projects Ltd 350,000 1,226,392 3.485%
Redington India Ltd 600,000 1,067,693 3.034%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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