• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Amundi Islamic - Asia Pacific Quant

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1,022.86 USD 3.79 0.37%

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

Snapshot for Amundi Islamic - Asia Pacific Quant (AAPQ12C)

Year To Date: +2.24% 3-Month: +4.24% 3-Year: -1.13% 52-Week Range: 852.48 - 1,027.10
1-Month: +3.19% 1-Year: +10.54% 5-Year: - Beta vs DJIP2: 0.93

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  • AAPQ12C:LX 1,022.86
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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
Web Site: www.amundi.com

Fundamentals for AAPQ12C

NAV (on 2014-04-16) 1,022.86
Assets (M) (on 2014-04-16) 11.41
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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