Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Islamic - Bric Quant

+ Add to Watchlist

AMIBI2C:LX

8.45 USD 0.04 0.47%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Amundi Islamic - Bric Quant (AMIBI2C)

Year To Date: +9.03% 3-Month: +3.17% 3-Year: +5.23% 52-Week Range: 7.39 - 9.17
1-Month: -1.74% 1-Year: +1.56% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for AMIBI2C

No chart data available.
  • AMIBI2C:LX 8.45
  • 1M
  • 1Y
Interactive AMIBI2C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 8.45
Assets (M) (on 2015-05-27) 19.28
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: 03/31/2015
Name Position Value % of Total
MMC Norilsk Nickel OJSC 90,831 1,613,613 8.734%
Infosys Ltd 38,700 1,357,596 7.348%
Wipro Ltd 91,500 1,218,780 6.597%
Dr Reddy's Laboratories Ltd 21,000 1,199,100 6.491%
Tencent Holdings Ltd 61,100 1,160,053 6.279%
WNS Holdings Ltd 33,900 824,448 4.463%
Ultrapar Participacoes SA 40,300 817,440 4.425%
Baidu Inc 3,450 718,980 3.892%
Yandex NV 38,900 589,919 3.193%
CNOOC Ltd 400,000 565,457 3.061%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil