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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

1,120.13 USD 3.47 0.31%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Amundi Islamic - Asia Pacific Quant (AAPQ12C)

Year To Date: +10.07% 3-Month: +5.98% 3-Year: +6.02% 52-Week Range: 996.36 - 1,122.76
1-Month: +2.60% 1-Year: +9.23% 5-Year: - Beta vs DJIP2: 0.91

Mutual Fund Chart for AAPQ12C

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  • AAPQ12C:LX 1,120.13
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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 2015-04-23) 1,120.13
Assets (M) (on 2015-04-23) 10.59
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: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 456 563,794 5.561%
Tencent Holdings Ltd 23,900 418,804 4.131%
Taiwan Semiconductor Manufactu 83,000 397,755 3.924%
BHP Billiton Ltd 12,372 325,875 3.214%
Baidu Inc 1,204 245,315 2.420%
CSL Ltd 2,594 187,290 1.847%
CK Hutchison Holdings Ltd 9,000 178,133 1.757%
Alibaba Group Holding Ltd 1,600 136,192 1.343%
CNOOC Ltd 93,000 133,586 1.318%
Woodside Petroleum Ltd 4,271 117,612 1.160%

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

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