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

Amundi Islamic - Bric Quant

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158.79 USD 2.59 1.60%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Amundi Islamic - Bric Quant (CAISBQS)

Year To Date: -3.76% 3-Month: -2.95% 3-Year: -10.34% 52-Week Range: 134.77 - 169.40
1-Month: +3.92% 1-Year: +6.57% 5-Year: +6.15% Beta vs LUXXX: 0.80

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  • CAISBQS:LX 158.79
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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
Web Site: www.amundi.com

Fundamentals for CAISBQS

NAV (on 2014-04-15) 158.79
Assets (M) (on 2014-04-14) 20.42
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

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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