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Amundi Islamic - Asia Pacific Quant

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AIAPQSC:LX
99.55
USD
0.77
0.77%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
100.32
52Wk Range
91.43 - 104.10
1 Yr Return
-0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
99.55
Total Assets (m USD) (on 07/02/2015)
10.290
Inception Date
10/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
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