• Fund Type: -
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Amundi Islamic - Asia Pacific Quant

+ Add to Watchlist


95.18 USD 0.34 0.36%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Islamic - Asia Pacific Quant (AIAPQSC)

Year To Date: +1.62% 3-Month: +3.70% 3-Year: -3.15% 52-Week Range: 80.67 - 95.68
1-Month: +3.00% 1-Year: +8.27% 5-Year: - Beta vs DJIP2: 0.93

Mutual Fund Chart for AIAPQSC

No chart data available.
  • AIAPQSC:LX 95.18
  • 1M
  • 1Y
Interactive AIAPQSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.amundi.com

Fundamentals for AIAPQSC

NAV (on 2014-04-16) 95.18
Assets (M) (on 2014-04-16) 11.41
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.

Sponsored Links
sec ||= nil