• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Amundi Islamic - Asia Pacific Quant

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100.55 USD 0.03 0.03%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Amundi Islamic - Asia Pacific Quant (AIAPQSC)

Year To Date: +7.36% 3-Month: +6.36% 3-Year: -1.01% 52-Week Range: 85.43 - 100.58
1-Month: +3.00% 1-Year: +13.86% 5-Year: - Beta vs DJIP2: 0.92

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  • AIAPQSC:LX 100.55
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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 2014-07-28) 100.55
Assets (M) (on 2014-07-28) 11.23
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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