• 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

101.22 USD 0.87 0.85%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Amundi Islamic - Asia Pacific Quant (AIAPQCC)

Year To Date: +7.67% 3-Month: +6.84% 3-Year: -0.26% 52-Week Range: 86.37 - 102.12
1-Month: +2.53% 1-Year: +15.19% 5-Year: - Beta vs DJIP2: 0.92

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  • AIAPQCC:LX 101.22
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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 2014-07-31) 101.22
Assets (M) (on 2014-07-30) 11.25
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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