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

Amundi Islamic - Bric Quant

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CAISBQS:LX

150.84 USD 2.08 1.36%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Amundi Islamic - Bric Quant (CAISBQS)

Year To Date: +3.17% 3-Month: +2.74% 3-Year: -5.22% 52-Week Range: 141.33 - 176.49
1-Month: -2.38% 1-Year: -3.47% 5-Year: -4.40% Beta vs LUXXX: 0.67

Mutual Fund Chart for CAISBQS

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  • CAISBQS:LX 150.84
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Fund Profile & Information for CAISBQS

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 CAISBQS

NAV (on 2015-03-26) 150.84
Assets (M) (on 2015-03-25) 18.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CAISBQS

No dividends reported

Fees & Expenses for CAISBQS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAISBQS

Filing Date: 11/28/2014
Name Position Value % of Total
Wipro Ltd 161,100 2,078,190 10.126%
Infosys Ltd 52,000 1,815,840 8.848%
Dr Reddy's Laboratories Ltd 27,600 1,611,564 7.853%
Tencent Holdings Ltd 95,000 1,519,015 7.402%
Lukoil OAO 27,436 1,256,680 6.123%
Baidu Inc 4,050 992,696 4.837%
MMC Norilsk Nickel OJSC 52,300 928,848 4.526%
Kroton Educacional SA 114,832 799,257 3.895%
Ultrapar Participacoes SA 34,100 728,711 3.551%
Yandex NV 21,200 528,304 2.574%

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

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