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

Amundi Islamic - Asia Pacific Quant

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AIAPQCC:LX

104.02 USD 0.93 0.90%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Amundi Islamic - Asia Pacific Quant (AIAPQCC)

Year To Date: +9.67% 3-Month: +8.91% 3-Year: +4.02% 52-Week Range: 92.92 - 104.16
1-Month: +5.84% 1-Year: +7.83% 5-Year: - Beta vs DJIP2: 0.91

Mutual Fund Chart for AIAPQCC

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  • AIAPQCC:LX 104.02
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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 2015-04-16) 104.02
Assets (M) (on 2015-04-16) 10.59
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: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 456 569,166 5.642%
Tencent Holdings Ltd 23,900 406,896 4.034%
Taiwan Semiconductor Manufactu 83,000 371,365 3.681%
BHP Billiton Ltd 12,372 281,912 2.795%
Baidu Inc 1,204 262,376 2.601%
CSL Ltd 2,594 177,666 1.761%
CK Hutchison Holdings Ltd 9,000 172,377 1.709%
Alibaba Group Holding Ltd 1,600 142,528 1.413%
WuXi PharmaTech Cayman Inc 3,300 132,330 1.312%
Infosys Ltd 3,800 131,416 1.303%

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

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