• 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

1,056.96 USD 12.14 1.16%

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

Snapshot for Amundi Islamic - Asia Pacific Quant (AAPQ12C)

Year To Date: +2.67% 3-Month: +0.48% 3-Year: +4.01% 52-Week Range: 940.40 - 1,102.96
1-Month: +1.72% 1-Year: +5.86% 5-Year: - Beta vs DJIP2: 0.90

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  • AAPQ12C:LX 1,056.96
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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 2015-01-23) 1,056.96
Assets (M) (on 2015-01-22) 9.89
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 527 591,299 5.487%
BHP Billiton Ltd 15,057 446,253 4.141%
Tencent Holdings Ltd 26,500 394,168 3.658%
Taiwan Semiconductor Manufactu 95,000 374,759 3.478%
Baidu Inc 1,404 306,395 2.843%
CNOOC Ltd 117,000 200,698 1.862%
Cheung Kong Holdings Ltd 12,000 197,654 1.834%
CSL Ltd 2,939 190,746 1.770%
Medy-Tox Inc 865 183,615 1.704%
Tata Consultancy Services Ltd 4,073 180,476 1.675%

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

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