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Amundi Islamic - Asia Pacific Quant

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AIAPQCC:LX
102.44
USD
0.89
0.86%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
103.33
52Wk Range
92.92 - 105.95
1 Yr Return
2.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
102.44
Total Assets (m USD) (on 06/26/2015)
10.302
Inception Date
10/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 25.90 k 537.64 k 5.08
Taiwan Semiconductor Manufactu 91.00 k 436.79 k 4.13
BHP Billiton Ltd 13.97 k 352.33 k 3.33
Baidu Inc 1.40 k 281.19 k 2.66
CK Hutchison Holdings Ltd 9.00 k 195.65 k 1.85
CSL Ltd 2.70 k 193.76 k 1.83
CNOOC Ltd 93.00 k 157.66 k 1.49
Alibaba Group Holding Ltd 1.80 k 146.32 k 1.38
Kwang Dong Pharmaceutical Co L 8.10 k 125.05 k 1.18
SK Hynix Inc 2.79 k 120.11 k 1.14
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel