Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Amundi Islamic - Asia Pacific Quant

+ Add to Watchlist

AIAPQCC:LX

104.79 USD 0.28 0.27%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Amundi Islamic - Asia Pacific Quant (AIAPQCC)

Year To Date: +10.48% 3-Month: +5.90% 3-Year: +8.02% 52-Week Range: 92.92 - 105.95
1-Month: +1.79% 1-Year: +8.78% 5-Year: - Beta vs DJIP2: 0.91

Mutual Fund Chart for AIAPQCC

No chart data available.
  • AIAPQCC:LX 104.79
  • 1M
  • 1Y
Interactive AIAPQCC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 104.79
Assets (M) (on 2015-05-20) 10.60
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: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 25,900 491,741 4.827%
Taiwan Semiconductor Manufactu 91,000 423,154 4.154%
BHP Billiton Ltd 13,972 331,212 3.251%
Baidu Inc 1,404 292,594 2.872%
CSL Ltd 2,700 190,013 1.865%
CK Hutchison Holdings Ltd 9,000 184,341 1.810%
Alibaba Group Holding Ltd 1,800 149,832 1.471%
CNOOC Ltd 93,000 131,469 1.291%
Infosys Ltd 3,672 130,163 1.278%
SK Hynix Inc 2,790 114,547 1.124%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil