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Amundi Islamic - Asia Pacific Quant

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AIAPQSC:LX
85.88
USD
1.55
1.77%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
82.87 - 104.10
1 Yr Return
-15.16%
YTD Return
-7.97%
Previous Close
87.43
52Wk Range
82.87 - 104.10
1 Yr Return
-15.16%
YTD Return
-7.97%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
85.88
Total Assets (m USD) (on 08/31/2015)
8.936
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
Samsung Electronics Co Ltd 411.00 467.21 k 4.57
Tencent Holdings Ltd 22.80 k 454.97 k 4.45
Taiwan Semiconductor Manufactu 70.00 k 318.75 k 3.12
BHP Billiton Ltd 13.97 k 290.49 k 2.84
China Mobile Ltd 20.50 k 262.45 k 2.57
Baidu Inc 1.20 k 239.69 k 2.34
CSL Ltd 2.71 k 179.78 k 1.76
Alibaba Group Holding Ltd 1.80 k 148.09 k 1.45
CK Hutchison Holdings Ltd 9.00 k 132.23 k 1.29
CNOOC Ltd 93.00 k 131.96 k 1.29
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