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Amundi Islamic - Asia Pacific Quant

AIAPQIC:LX
964.44
USD
9.48
0.97%
As of 1:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
800.31 - 986.00
Previous Close
973.92
52Wk Range
800.31 - 986.00
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/29/2016)
964.44
Total Assets (m USD) (on 08/29/2016)
10.942
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 551.59 k 5.19
89.00 k 448.32 k 4.22
4.50 k 357.89 k 3.37
20.50 k 234.25 k 2.21
2.30 k 191.70 k 1.80
1.10 k 182.33 k 1.72
9.95 k 172.63 k 1.63
800.00 140.68 k 1.32
1.70 k 109.53 k 1.03
26.34 k 109.03 k 1.03
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