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Amundi Islamic - Asia Pacific Quant

AIAPQIC:LX
954.74
USD
1.94
0.20%
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
800.31 - 954.79
Previous Close
952.80
52Wk Range
800.31 - 954.79
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2016)
954.74
Total Assets (m USD) (on 07/22/2016)
10.969
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
24.30 k 542.11 k 5.22
89.00 k 427.09 k 4.11
4.50 k 369.00 k 3.55
20.50 k 233.81 k 2.25
1.10 k 197.11 k 1.90
2.30 k 192.46 k 1.85
16.50 k 191.59 k 1.84
9.95 k 184.69 k 1.78
11.87 k 164.10 k 1.58
5.00 k 123.05 k 1.18
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