• 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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96.47 USD 0.35 0.36%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Islamic - Asia Pacific Quant (AIAPQCC)

Year To Date: +1.74% 3-Month: +3.80% 3-Year: -2.77% 52-Week Range: 81.51 - 96.90
1-Month: +3.03% 1-Year: +8.70% 5-Year: - Beta vs DJIP2: 0.93

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  • AIAPQCC:LX 96.47
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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
Web Site: www.amundi.com

Fundamentals for AIAPQCC

NAV (on 2014-04-16) 96.47
Assets (M) (on 2014-04-16) 11.41
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

Holding Data Unavailable.

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

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