• 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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AIAPQCC:LX

102.59 USD 0.09 0.09%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Amundi Islamic - Asia Pacific Quant (AIAPQCC)

Year To Date: +8.29% 3-Month: +6.38% 3-Year: +5.07% 52-Week Range: 86.37 - 102.68
1-Month: +2.20% 1-Year: +15.38% 5-Year: - Beta vs DJIP2: 0.92

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  • AIAPQCC:LX 102.59
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Fund Profile & Information for AIAPQCC

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 AIAPQCC

NAV (on 2014-08-20) 102.59
Assets (M) (on 2014-08-19) 11.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AIAPQCC

No dividends reported

Fees & Expenses for AIAPQCC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIAPQCC

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 532 691,451 6.327%
BHP Billiton Ltd 17,000 594,600 5.441%
Taiwan Semiconductor Manufactu 111,000 435,576 3.986%
Tencent Holdings Ltd 26,500 330,325 3.023%
Baidu Inc 1,604 246,775 2.258%
WuXi PharmaTech Cayman Inc 6,200 210,800 1.929%
Cheung Kong Holdings Ltd 12,000 204,312 1.870%
CNOOC Ltd 117,000 193,470 1.770%
Largan Precision Co Ltd 3,000 187,264 1.714%
Nakanishi Inc 5,250 179,369 1.641%

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

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