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Amundi Islamic - Asia Pacific Quant

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AAPQ12C:LX
1,034.29
USD
11.73
1.12%
As of 01:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
996.36 - 1,143.05
1 Yr Return
-4.00%
YTD Return
1.63%
Previous Close
1,046.02
52Wk Range
996.36 - 1,143.05
1 Yr Return
-4.00%
YTD Return
1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,034.29
Total Assets (m USD) (on 07/31/2015)
9.823
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 411.00 467.21 k 4.57
Tencent Holdings Ltd 22.80 k 454.97 k 4.45
Taiwan Semiconductor Manufactu 70.00 k 318.75 k 3.12
BHP Billiton Ltd 13.97 k 290.49 k 2.84
China Mobile Ltd 20.50 k 262.45 k 2.57
Baidu Inc 1.20 k 239.69 k 2.34
CSL Ltd 2.71 k 179.78 k 1.76
Alibaba Group Holding Ltd 1.80 k 148.09 k 1.45
CK Hutchison Holdings Ltd 9.00 k 132.23 k 1.29
CNOOC Ltd 93.00 k 131.96 k 1.29
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