- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Amundi Islamic - Asia Pacific Quant
+ Add to WatchlistAAPQ12C:LX
961.47 USD 2.68 0.28%As of 01:59:30 ET on 05/22/2013.
Snapshot for Amundi Islamic - Asia Pacific Quant (AAPQ12C)
| Year To Date: | +0.42% | 3-Month: | +0.98% | 3-Year: | - | 52-Week Range: | 822.55 - 980.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.11% | 1-Year: | +11.45% | 5-Year: | - | Beta vs DJIP2: | 0.94 |
Fund Profile & Information for AAPQ12C
Amundi Islamic - Asia Pacific Quant is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Dow Jones Islamic Markets Asia Pacific ex-Japan Large Cap and the DJ Islamic Markets Asia Pacific Small Cap Index. The Fund invests its assets in equities and equity-linked securities selected from the benchmark.
| Inception Date: | 10-21-2010 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | NICOLAS PICARD | ||
| Web Site: | www.amundi.com | ||
Fundamentals for AAPQ12C
| NAV | (on 2013-05-22) 961.47 |
|---|---|
| Assets (M) | (on 2013-04-19) 13.08 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AAPQ12C
No dividends reported
Fees & Expenses for AAPQ12C
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.31 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAPQ12C
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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