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  • 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

1,083.56 USD 6.21 0.58%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Amundi Islamic - Asia Pacific Quant (AAPQ12C)

Year To Date: +5.86% 3-Month: +6.19% 3-Year: +3.68% 52-Week Range: 996.36 - 1,102.96
1-Month: +0.36% 1-Year: +7.67% 5-Year: - Beta vs DJIP2: 0.91

Mutual Fund Chart for AAPQ12C

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  • AAPQ12C:LX 1,077.35
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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 2015-03-30) 1,077.35
Assets (M) (on 2015-03-30) 10.11
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: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 450 522,722 5.223%
Tencent Holdings Ltd 26,500 423,725 4.234%
Taiwan Semiconductor Manufactu 83,000 379,498 3.792%
Baidu Inc 1,404 344,134 3.439%
BHP Billiton Ltd 12,372 326,496 3.262%
CK Hutchison Holdings Ltd 12,000 220,193 2.200%
CSL Ltd 2,939 207,119 2.070%
CNOOC Ltd 117,000 171,087 1.710%
DiGi.Com Bhd 72,500 135,033 1.349%
Infosys Ltd 3,800 133,490 1.334%

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

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