• 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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AIAPQSC:LX

93.68 USD 1.30 1.41%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Amundi Islamic - Asia Pacific Quant (AIAPQSC)

Year To Date: +0.02% 3-Month: -5.54% 3-Year: +4.69% 52-Week Range: 87.87 - 101.83
1-Month: -1.70% 1-Year: +2.75% 5-Year: - Beta vs DJIP2: 0.92

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  • AIAPQSC:LX 93.68
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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
Managers: RODOLPHE TAQUET
Web Site: www.amundi.com

Fundamentals for AIAPQSC

NAV (on 2014-12-19) 93.68
Assets (M) (on 2014-12-19) 9.82
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

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 495 602,426 5.331%
BHP Billiton Ltd 15,057 516,423 4.570%
Tencent Holdings Ltd 26,500 432,540 3.828%
Taiwan Semiconductor Manufactu 86,000 356,769 3.157%
Baidu Inc 1,404 301,186 2.665%
CNOOC Ltd 117,000 235,203 2.081%
Cheung Kong Holdings Ltd 12,000 218,783 1.936%
Telstra Corp Ltd 36,500 189,812 1.680%
China Mobile Ltd 15,000 186,577 1.651%
Kia Motors Corp 2,998 180,953 1.601%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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