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

Amundi Funds - Equity India Infrastructure

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CAINSCP:LX

60.05 USD 0.34 0.57%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Amundi Funds - Equity India Infrastructure (CAINSCP)

Year To Date: +49.79% 3-Month: +0.45% 3-Year: +7.02% 52-Week Range: 35.91 - 62.98
1-Month: -0.94% 1-Year: +58.53% 5-Year: -0.64% Beta vs MXIN40PD: 1.09

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  • CAINSCP:LX 60.05
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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 2014-10-23) 60.05
Assets (M) (on 2014-10-23) 48.25
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: 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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