• 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

99.34 USD 0.21 0.21%

As of 01:59:30 ET on 09/12/2014.

Snapshot for Amundi Islamic - Asia Pacific Quant (AIAPQSC)

Year To Date: +6.29% 3-Month: +2.03% 3-Year: +2.71% 52-Week Range: 87.87 - 101.83
1-Month: +0.68% 1-Year: +9.07% 5-Year: - Beta vs DJIP2: 0.92

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  • AIAPQSC:LX 99.34
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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 2014-09-12) 99.34
Assets (M) (on 2014-09-11) 11.06
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 532 752,476 7.071%
BHP Billiton Ltd 15,057 518,643 4.874%
Taiwan Semiconductor Manufactu 103,000 410,481 3.857%
Tencent Holdings Ltd 26,500 372,567 3.501%
Baidu Inc 1,404 233,064 2.190%
Cheung Kong Holdings Ltd 12,000 214,370 2.014%
CNOOC Ltd 117,000 200,710 1.886%
Telstra Corp Ltd 36,500 181,403 1.705%
Kia Motors Corp 2,998 172,792 1.624%
CSL Ltd 2,600 170,816 1.605%

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

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