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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

163.33 USD 1.55 0.96%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Amundi Islamic - Bric Quant (CAISBQS)

Year To Date: +10.19% 3-Month: +3.97% 3-Year: -1.04% 52-Week Range: 141.33 - 176.49
1-Month: +6.88% 1-Year: +2.86% 5-Year: -3.85% Beta vs LUXXX: 0.68

Mutual Fund Chart for CAISBQS

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  • CAISBQS:LX 163.33
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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 2015-04-23) 163.33
Assets (M) (on 2015-04-23) 19.78
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: 02/27/2015
Name Position Value % of Total
Wipro Ltd 124,300 1,712,854 9.140%
Infosys Ltd 45,700 1,677,647 8.952%
MMC Norilsk Nickel OJSC 87,408 1,580,337 8.433%
Dr Reddy's Laboratories Ltd 24,100 1,269,588 6.775%
Tencent Holdings Ltd 66,900 1,172,300 6.256%
Lukoil OAO 17,587 853,321 4.554%
Baidu Inc 3,450 702,938 3.751%
Ultrapar Participacoes SA 32,000 666,789 3.558%
Yandex NV 32,900 541,205 2.888%
CCR SA 78,900 459,992 2.455%

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

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