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

Amundi Funds - Equity India Infrastructure

+ Add to Watchlist

CAINSCP:LX

45.64 USD 0.71 1.53%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINSCP)

Year To Date: +13.84% 3-Month: +17.78% 3-Year: -11.83% 52-Week Range: 28.82 - 47.02
1-Month: +9.66% 1-Year: +9.11% 5-Year: +5.46% Beta vs MXIN40PD: 1.05

Mutual Fund Chart for CAINSCP

No chart data available.
  • CAINSCP:LX 45.64
  • 1M
  • 1Y
Interactive CAINSCP 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 CAINSCP

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 CAINSCP

NAV (on 2014-04-16) 45.64
Assets (M) (on 2014-04-17) 29.59
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CAINSCP

No dividends reported

Fees & Expenses for CAINSCP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for CAINSCP

Filing Date: 11/29/2013
Name Position Value % of Total
Reliance Industries Ltd 150,000 2,048,008 8.971%
Shree Cement Ltd 25,000 1,748,680 7.660%
Motherson Sumi Systems Ltd 562,500 1,698,872 7.442%
Havells India Ltd 100,000 1,206,433 5.285%
Eicher Motors Ltd 15,000 1,125,132 4.929%
Mahindra Lifespace Developers 166,377 1,045,148 4.578%
VA Tech Wabag Ltd 120,000 1,027,268 4.500%
Prestige Estates Projects Ltd 400,000 938,070 4.109%
Larsen & Toubro Ltd 52,500 878,739 3.849%
Mahindra & Mahindra Financial 175,000 828,233 3.628%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil