• 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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1,087.66 USD 0.33 0.03%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Amundi Islamic - Asia Pacific Quant (AAPQ12C)

Year To Date: +8.75% 3-Month: +6.81% 3-Year: +1.44% 52-Week Range: 906.04 - 1,087.99
1-Month: +3.29% 1-Year: +17.79% 5-Year: - Beta vs DJIP2: 0.92

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  • AAPQ12C:LX 1,087.66
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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 2014-07-30) 1,087.66
Assets (M) (on 2014-07-29) 11.25
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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