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

Amundi Islamic - Bric Quant

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163.48 USD 1.27 0.78%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Islamic - Bric Quant (CAISBQC)

Year To Date: -4.45% 3-Month: -4.22% 3-Year: -10.09% 52-Week Range: 137.22 - 172.71
1-Month: +3.09% 1-Year: +7.62% 5-Year: +6.43% Beta vs LUXXX: 0.81

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  • CAISBQC:LX 163.48
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Fund Profile & Information for CAISBQC

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: 12-15-2008 Telephone: 352-47-67-6667 Tel
Web Site: www.amundi.com

Fundamentals for CAISBQC

NAV (on 2014-04-16) 163.48
Assets (M) (on 2014-04-16) 20.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CAISBQC

No dividends reported

Fees & Expenses for CAISBQC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAISBQC

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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