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

Amundi Islamic - Bric Quant

+ Add to Watchlist

CAISBQS:LX

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

Mutual Fund Chart for CAISBQS

No chart data available.
  • CAISBQS:LX 158.79
  • 1M
  • 1Y
Interactive CAISBQS 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 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 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil