- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Amundi Islamic - Asia Pacific Quant
+ Add to WatchlistAIAPQSC:LX
86.18 USD 0.40 0.47%As of 01:59:30 ET on 06/17/2013.
Snapshot for Amundi Islamic - Asia Pacific Quant (AIAPQSC)
| Year To Date: | -6.28% | 3-Month: | -5.67% | 3-Year: | - | 52-Week Range: | 81.63 - 93.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.09% | 1-Year: | +4.18% | 5-Year: | - | Beta vs DJIP2: | 0.94 |
Fund Profile & Information for AIAPQSC
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: | 10-21-2010 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | NICOLAS PICARD | ||
| Web Site: | www.amundi.com | ||
Fundamentals for AIAPQSC
| NAV | (on 2013-06-17) 86.18 |
|---|---|
| Assets (M) | (on 2013-05-28) 13.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for AIAPQSC
No dividends reported
Fees & Expenses for AIAPQSC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIAPQSC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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