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

Amundi Islamic - Asia Pacific Quant

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AAPQ12C:LX

1,131.77 USD 3.16 0.28%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Amundi Islamic - Asia Pacific Quant (AAPQ12C)

Year To Date: +11.21% 3-Month: +6.36% 3-Year: +9.85% 52-Week Range: 996.36 - 1,143.05
1-Month: +1.94% 1-Year: +10.63% 5-Year: - Beta vs DJIP2: 0.91

Mutual Fund Chart for AAPQ12C

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  • AAPQ12C:LX 1,131.77
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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 2015-05-21) 1,131.77
Assets (M) (on 2015-05-20) 10.60
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: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 25,900 491,741 4.827%
Taiwan Semiconductor Manufactu 91,000 423,154 4.154%
BHP Billiton Ltd 13,972 331,212 3.251%
Baidu Inc 1,404 292,594 2.872%
CSL Ltd 2,700 190,013 1.865%
CK Hutchison Holdings Ltd 9,000 184,341 1.810%
Alibaba Group Holding Ltd 1,800 149,832 1.471%
CNOOC Ltd 93,000 131,469 1.291%
Infosys Ltd 3,672 130,163 1.278%
SK Hynix Inc 2,790 114,547 1.124%

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

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