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

Amundi Islamic - Bric Quant

+ Add to Watchlist

CAISBQC:LX

152.46 USD 2.23 1.44%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Amundi Islamic - Bric Quant (CAISBQC)

Year To Date: -10.89% 3-Month: -9.63% 3-Year: -1.47% 52-Week Range: 144.76 - 180.57
1-Month: -10.97% 1-Year: -9.62% 5-Year: -4.47% Beta vs LUXXX: 0.69

Mutual Fund Chart for CAISBQC

No chart data available.
  • CAISBQC:LX 152.46
  • 1M
  • 1Y
Interactive CAISBQC 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 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: RODOLPHE TAQUET
Web Site: www.amundi.com

Fundamentals for CAISBQC

NAV (on 2014-12-23) 152.46
Assets (M) (on 2014-12-23) 18.78
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

Filing Date: 09/30/2014
Name Position Value % of Total
Wipro Ltd 178,300 2,168,128 10.305%
Infosys Ltd 52,000 1,572,740 7.475%
Dr Reddy's Laboratories Ltd 29,100 1,529,205 7.268%
Tencent Holdings Ltd 95,000 1,413,055 6.716%
Lukoil OAO 27,436 1,396,680 6.638%
MMC Norilsk Nickel OJSC 55,233 1,030,095 4.896%
Baidu Inc 4,550 992,947 4.720%
Yandex NV 23,700 658,742 3.131%
Kroton Educacional SA 102,832 645,640 3.069%
CNOOC Ltd 350,000 600,379 2.854%

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