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

Amundi Islamic - Bric Quant

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CAISBQS:LX

167.52 USD 1.66 0.98%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Amundi Islamic - Bric Quant (CAISBQS)

Year To Date: -0.10% 3-Month: +0.70% 3-Year: -1.63% 52-Week Range: 155.29 - 176.49
1-Month: -0.24% 1-Year: +7.65% 5-Year: -0.51% Beta vs LUXXX: 0.68

Mutual Fund Chart for CAISBQS

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  • CAISBQS:LX 167.52
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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 2014-09-15) 167.52
Assets (M) (on 2014-09-15) 21.54
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: 05/30/2014
Name Position Value % of Total
Infosys Ltd 32,200 1,656,046 8.272%
Lukoil OAO 25,559 1,445,617 7.221%
Dr Reddy's Laboratories Ltd 34,600 1,422,406 7.105%
Wipro Ltd 125,000 1,392,500 6.956%
Tencent Holdings Ltd 95,000 1,335,619 6.672%
Ultrapar Participacoes SA 38,100 914,687 4.569%
Baidu Inc 4,350 722,100 3.607%
MMC Norilsk Nickel OJSC 35,300 676,701 3.380%
CNOOC Ltd 371,000 636,441 3.179%
Surgutneftegas OAO 76,000 557,460 2.785%

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

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