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  • Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: BRIC

Amundi Islamic - Bric Quant

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AMIBI2C:LX

8.09 USD 0.06 0.74%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Amundi Islamic - Bric Quant (AMIBI2C)

Year To Date: +4.39% 3-Month: -4.71% 3-Year: -2.94% 52-Week Range: 7.39 - 9.17
1-Month: +3.85% 1-Year: -0.74% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for AMIBI2C

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  • AMIBI2C:LX 8.09
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Fund Profile & Information for AMIBI2C

Amundi Islamic - Bric Quant is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Dow Jones Islamic Market BRIC Equal Weighted Index over the long-term. The Fund invests in equities and equity-linked instruments, and up to 5% of its net assets, at any time, in a non-remunerated cash account or in units/shares of Shariah compliant UCITS and/or UCIs.

Inception Date: 10-18-2010 Telephone: 352-47-67-6667 Tel
Managers: RODOLPHE TAQUET
Web Site: www.amundi.com

Fundamentals for AMIBI2C

NAV (on 2015-01-29) 8.09
Assets (M) (on 2015-01-28) 18.81
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for AMIBI2C

No dividends reported

Fees & Expenses for AMIBI2C

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMIBI2C

Filing Date: 09/30/2014
Name Position Value % of Total
Wipro Ltd 178,300 2,168,128 10.305%
Infosys Ltd 52,000 1,572,740 7.475%
Dr Reddy's Laboratories Ltd 29,100 1,529,205 7.268%
Tencent Holdings Ltd 95,000 1,413,055 6.716%
Lukoil OAO 27,436 1,396,680 6.638%
MMC Norilsk Nickel OJSC 55,233 1,030,095 4.896%
Baidu Inc 4,550 992,947 4.720%
Yandex NV 23,700 658,742 3.131%
Kroton Educacional SA 102,832 645,640 3.069%
CNOOC Ltd 350,000 600,379 2.854%

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

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