• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi Islamic - Bric Quant

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8.76 USD 0.01 0.11%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Amundi Islamic - Bric Quant (AMIBI2C)

Year To Date: +1.86% 3-Month: +4.54% 3-Year: -5.34% 52-Week Range: 7.32 - 8.84
1-Month: +1.98% 1-Year: +22.21% 5-Year: - Beta vs LUXXX: 0.70

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  • AMIBI2C:LX 8.76
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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
Web Site: www.amundi.com

Fundamentals for AMIBI2C

NAV (on 2014-07-10) 8.75
Assets (M) (on 2014-07-10) 21.49
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

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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