• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi Funds - Index Equity Europe

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CAIXEIA:LX

1,486.96 EUR 1.89 0.13%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEIA)

Year To Date: +6.96% 3-Month: +3.10% 3-Year: +11.02% 52-Week Range: 1,260.75 - 1,510.99
1-Month: -1.47% 1-Year: +16.84% 5-Year: +12.69% Beta vs MXEU: 1.00

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  • CAIXEIA:LX 1,486.96
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  • 1Y
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Fund Profile & Information for CAIXEIA

Amundi Funds - Index Equity Europe is a SICAV incorporated in Luxembourg. The Fund's objective is to replicate the MSCI Europe Index. The Fund's objective is to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2%.

Inception Date: 09-24-2008 Telephone: 352-47-67-6667 Tel
Managers: ISABELLE LAFARGUE
Web Site: www.amundi-funds.com

Fundamentals for CAIXEIA

NAV (on 2014-07-23) 1,486.96
Assets (M) (on 2014-07-22) 600.01
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAIXEIA

No dividends reported

Fees & Expenses for CAIXEIA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for CAIXEIA

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 293,768 16,058,368 2.713%
Roche Holding AG 63,458 13,812,781 2.334%
Novartis AG 208,993 12,874,841 2.175%
HSBC Holdings PLC 1,702,506 12,510,855 2.114%
BP PLC 1,687,656 9,798,898 1.656%
Royal Dutch Shell PLC 346,556 9,184,761 1.552%
Total SA 190,830 9,083,508 1.535%
GlaxoSmithKline PLC 439,022 8,451,718 1.428%
Sanofi 108,562 8,215,972 1.388%
Bayer AG 75,133 7,376,558 1.246%

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

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