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

Amundi Funds - Equity India Infrastructure

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CAINIIC:LX

1,235.70 USD 19.04 1.56%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINIIC)

Year To Date: +41.03% 3-Month: -2.71% 3-Year: +32.59% 52-Week Range: 775.53 - 1,345.89
1-Month: -5.56% 1-Year: +53.85% 5-Year: +13.60% Beta vs MXIN40PD: 1.11

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  • CAINIIC:LX 1,235.70
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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 2014-10-17) 1,235.70
Assets (M) (on 2014-10-16) 46.19
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: 07/31/2014
Name Position Value % of Total
Reliance Industries Ltd 250,000 4,157,338 8.335%
Motherson Sumi Systems Ltd 400,000 2,411,996 4.836%
VA Tech Wabag Ltd 100,000 2,373,993 4.759%
ICICI Bank Ltd 90,000 2,187,823 4.386%
Havells India Ltd 500,000 1,979,347 3.968%
Eicher Motors Ltd 14,000 1,965,968 3.941%
Shree Cement Ltd 16,000 1,954,909 3.919%
Larsen & Toubro Ltd 75,000 1,862,407 3.734%
IRB Infrastructure Developers 400,000 1,702,177 3.413%
Prestige Estates Projects Ltd 350,000 1,446,033 2.899%

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

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