- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: India
Amundi Funds - Equity India Infrastructure
+ Add to WatchlistCAINMCP:LX
84.14 USD 1.63 1.90%As of 01:59:30 ET on 05/21/2013.
Snapshot for Amundi Funds - Equity India Infrastructure (CAINMCP)
| Year To Date: | -3.82% | 3-Month: | +0.41% | 3-Year: | -9.89% | 52-Week Range: | 70.40 - 91.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.55% | 1-Year: | +16.85% | 5-Year: | - | Beta vs MXIN40PD: | 0.97 |
Fund Profile & Information for CAINMCP
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: | 06-10-2009 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | SIDHARTH MAHAPATRA | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAINMCP
| NAV | (on 2013-05-21) 84.14 |
|---|---|
| Assets (M) | (on 2013-03-26) 31.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAINMCP
No dividends reported
Fees & Expenses for CAINMCP
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.31 |
Top Fund Holdings for CAINMCP
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Reliance Industries Ltd | 185,000 | 2,834,764 | 6.375% |
| Shree Cement Ltd | 28,000 | 2,373,688 | 5.338% |
| Mahindra & Mahindra Financial | 400,000 | 1,603,942 | 3.607% |
| Motherson Sumi Systems Ltd | 375,000 | 1,356,885 | 3.051% |
| Prestige Estates Projects Ltd | 400,000 | 1,309,728 | 2.945% |
| Havells India Ltd | 110,000 | 1,278,080 | 2.874% |
| Larsen & Toubro Ltd | 42,500 | 1,246,648 | 2.803% |
| Mahindra Lifespace Developers | 166,377 | 1,231,961 | 2.770% |
| VA Tech Wabag Ltd | 120,000 | 1,218,178 | 2.739% |
| Asian Paints Ltd | 15,000 | 1,213,510 | 2.729% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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