- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Amundi Islamic - Bric Quant
+ Add to WatchlistCAISBQC:LX
159.07 USD 1.01 0.64%As of 01:59:30 ET on 05/17/2013.
Snapshot for Amundi Islamic - Bric Quant (CAISBQC)
| Year To Date: | -3.67% | 3-Month: | -5.40% | 3-Year: | -4.96% | 52-Week Range: | 143.71 - 171.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.05% | 1-Year: | +3.67% | 5-Year: | - | Beta vs LUXXX: | 0.99 |
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 |
|---|---|---|---|
| Managers: | HADDOUCK MALIK | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CAISBQC
| NAV | (on 2013-05-17) 159.07 |
|---|---|
| Assets (M) | (on 2013-03-28) 25.82 |
| 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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