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Amundi Islamic - Bric Quant

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AMIBI2C:LX
8.13
USD
0.18
2.17%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
8.31
52Wk Range
7.39 - 9.17
1 Yr Return
-6.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
8.13
Total Assets (m USD) (on 06/29/2015)
18.724
Inception Date
10/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MMC Norilsk Nickel PJSC 91.00 k 1.60 m 8.29
Infosys Ltd 77.40 k 1.23 m 6.38
Tencent Holdings Ltd 61.10 k 1.23 m 6.35
Dr Reddy's Laboratories Ltd 21.00 k 1.16 m 6.02
Wipro Ltd 91.50 k 1.10 m 5.71
WNS Holdings Ltd 33.90 k 894.62 k 4.63
Ultrapar Participacoes SA 40.30 k 866.44 k 4.48
Yandex NV 41.80 k 753.65 k 3.90
Baidu Inc 3.75 k 740.25 k 3.83
CNOOC Ltd 428.00 k 669.20 k 3.46
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel