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

Amundi Funds - Equity India Infrastructure

+ Add to Watchlist

CAINIIC:LX

1,259.24 USD 2.81 0.22%

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

Snapshot for Amundi Funds - Equity India Infrastructure (CAINIIC)

Year To Date: +45.64% 3-Month: +27.97% 3-Year: +25.06% 52-Week Range: 620.27 - 1,295.71
1-Month: +2.75% 1-Year: +56.86% 5-Year: +18.37% Beta vs MXIN40PD: 1.21

Mutual Fund Chart for CAINIIC

No chart data available.
  • CAINIIC:LX 1,259.24
  • 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 2014-07-30) 1,259.24
Assets (M) (on 2014-07-30) 50.57
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: 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