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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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AIAPQCC:LX

99.52 USD 0.43 0.43%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Amundi Islamic - Asia Pacific Quant (AIAPQCC)

Year To Date: +5.38% 3-Month: +2.52% 3-Year: +1.24% 52-Week Range: 92.18 - 103.36
1-Month: +1.56% 1-Year: +4.80% 5-Year: - Beta vs DJIP2: 0.91

Mutual Fund Chart for AIAPQCC

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  • AIAPQCC:LX 99.52
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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 2015-02-26) 99.52
Assets (M) (on 2015-02-25) 10.15
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 450 523,799 5.120%
Tencent Holdings Ltd 26,500 422,348 4.129%
Taiwan Semiconductor Manufactu 95,000 407,591 3.984%
Baidu Inc 1,404 335,233 3.277%
BHP Billiton Ltd 11,060 330,155 3.227%
Cheung Kong Holdings Ltd 12,000 212,915 2.081%
CSL Ltd 2,939 207,164 2.025%
CNOOC Ltd 117,000 183,755 1.796%
Tata Consultancy Services Ltd 4,073 172,993 1.691%
Medy-Tox Inc 725 169,322 1.655%

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

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