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Amundi Islamic - Asia Pacific Quant

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AIAPQIC:LX
917.04
USD
4.78
0.52%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
916.65 - 1,010.60
Previous Close
921.82
52Wk Range
916.65 - 1,010.60
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
917.04
Total Assets (m USD) (on 07/29/2015)
9.778
Inception Date
10/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 25.90 k 520.24 k 4.95
Taiwan Semiconductor Manufactu 91.00 k 432.87 k 4.12
BHP Billiton Ltd 13.97 k 316.46 k 3.01
Baidu Inc 1.40 k 277.15 k 2.63
CSL Ltd 2.70 k 193.24 k 1.84
Alibaba Group Holding Ltd 1.80 k 160.78 k 1.53
CNOOC Ltd 93.00 k 145.41 k 1.38
CK Hutchison Holdings Ltd 9.00 k 140.49 k 1.34
Kwang Dong Pharmaceutical Co L 8.10 k 133.02 k 1.26
SK Hynix Inc 2.79 k 128.64 k 1.22
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