• 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

1,089.52 USD 4.51 0.41%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Amundi Islamic - Asia Pacific Quant (AAPQ12C)

Year To Date: +9.36% 3-Month: +6.99% 3-Year: +6.81% 52-Week Range: 906.04 - 1,094.94
1-Month: +2.26% 1-Year: +19.40% 5-Year: - Beta vs DJIP2: 0.92

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  • AAPQ12C:LX 1,089.52
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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 2014-08-21) 1,089.52
Assets (M) (on 2014-08-20) 11.22
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 532 752,476 7.071%
BHP Billiton Ltd 15,057 518,643 4.874%
Taiwan Semiconductor Manufactu 103,000 410,481 3.857%
Tencent Holdings Ltd 26,500 372,567 3.501%
Baidu Inc 1,404 233,064 2.190%
Cheung Kong Holdings Ltd 12,000 214,370 2.014%
CNOOC Ltd 117,000 200,710 1.886%
Telstra Corp Ltd 36,500 181,403 1.705%
Kia Motors Corp 2,998 172,792 1.624%
CSL Ltd 2,600 170,816 1.605%

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

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