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Amundi Islamic - Asia Pacific Quant

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AAPQ12C:LX
956.11
USD
5.46
0.57%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
910.49 - 1,143.05
1 Yr Return
-9.06%
YTD Return
-5.90%
Previous Close
961.57
52Wk Range
910.49 - 1,143.05
1 Yr Return
-9.30%
YTD Return
-5.90%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
956.11
Total Assets (m USD) (on 02/05/2016)
9.104
Inception Date
10/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 411.00 455.70 k 4.64
Tencent Holdings Ltd 20.30 k 404.06 k 4.11
Alibaba Group Holding Ltd 3.90 k 327.91 k 3.34
Taiwan Semiconductor Manufactu 77.00 k 327.89 k 3.34
Baidu Inc 1.20 k 262.44 k 2.67
China Mobile Ltd 20.50 k 232.98 k 2.37
CSL Ltd 2.71 k 196.21 k 2.00
CK Hutchison Holdings Ltd 12.00 k 157.43 k 1.60
BHP Billiton Ltd 11.87 k 155.61 k 1.58
Infosys Ltd 7.34 k 119.86 k 1.22
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel