• 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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AAPQ12C:LX

1,034.99 USD 4.88 0.47%

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

Snapshot for Amundi Islamic - Asia Pacific Quant (AAPQ12C)

Year To Date: +3.46% 3-Month: -4.46% 3-Year: +5.57% 52-Week Range: 940.40 - 1,102.96
1-Month: -2.55% 1-Year: +2.06% 5-Year: - Beta vs DJIP2: 0.92

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  • AAPQ12C:LX 1,034.99
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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
Managers: RODOLPHE TAQUET
Web Site: www.amundi.com

Fundamentals for AAPQ12C

NAV (on 2014-10-23) 1,034.99
Assets (M) (on 2014-10-23) 10.14
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

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 495 646,772 5.800%
BHP Billiton Ltd 15,057 541,452 4.856%
Tencent Holdings Ltd 26,500 439,041 3.937%
Taiwan Semiconductor Manufactu 86,000 346,988 3.112%
Baidu Inc 1,404 303,334 2.720%
Cheung Kong Holdings Ltd 12,000 233,340 2.093%
CNOOC Ltd 117,000 209,541 1.879%
Telstra Corp Ltd 36,500 186,295 1.671%
Kia Motors Corp 2,998 177,631 1.593%
Tata Consultancy Services Ltd 4,073 173,630 1.557%

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

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