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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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AIAPQIC:LX

1,000.12 USD 2.77 0.28%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Amundi Islamic - Asia Pacific Quant (AIAPQIC)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 972.44 - 1,010.60
1-Month: - 1-Year: - 5-Year: - Beta vs DJIP2: -

Mutual Fund Chart for AIAPQIC

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  • AIAPQIC:LX 1,000.12
  • 1M
  • 1Y
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Fund Profile & Information for AIAPQIC

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: 10-19-2010 Telephone: 352-47-67-6667 Tel
Managers: RODOLPHE TAQUET
Web Site: www.amundi.com

Fundamentals for AIAPQIC

NAV (on 2015-05-21) 1,000.12
Assets (M) (on 2015-05-20) 10.60
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for AIAPQIC

No dividends reported

Fees & Expenses for AIAPQIC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIAPQIC

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 25,900 491,741 4.827%
Taiwan Semiconductor Manufactu 91,000 423,154 4.154%
BHP Billiton Ltd 13,972 331,212 3.251%
Baidu Inc 1,404 292,594 2.872%
CSL Ltd 2,700 190,013 1.865%
CK Hutchison Holdings Ltd 9,000 184,341 1.810%
Alibaba Group Holding Ltd 1,800 149,832 1.471%
CNOOC Ltd 93,000 131,469 1.291%
Infosys Ltd 3,672 130,163 1.278%
SK Hynix Inc 2,790 114,547 1.124%

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

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