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

Amundi Islamic - Bric Quant

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CAISBQS:LX

172.29 USD 0.98 0.57%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Amundi Islamic - Bric Quant (CAISBQS)

Year To Date: +2.16% 3-Month: +6.86% 3-Year: +0.07% 52-Week Range: 143.90 - 171.31
1-Month: +2.78% 1-Year: +16.98% 5-Year: +2.26% Beta vs LUXXX: 0.70

Mutual Fund Chart for CAISBQS

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  • CAISBQS:LX 172.29
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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 2014-08-20) 172.29
Assets (M) (on 2014-08-19) 22.06
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: 04/30/2014
Name Position Value % of Total
Infosys Ltd 32,200 1,729,462 8.778%
Dr Reddy's Laboratories Ltd 34,600 1,559,422 7.915%
Wipro Ltd 125,000 1,495,000 7.588%
Lukoil OAO 25,559 1,352,582 6.865%
Tencent Holdings Ltd 95,000 1,184,185 6.010%
Ultrapar Participacoes SA 38,100 954,317 4.844%
Baidu Inc 4,350 669,248 3.397%
MMC Norilsk Nickel OJSC 35,300 636,459 3.230%
CNOOC Ltd 371,000 613,481 3.114%
Surgutneftegas OAO 76,000 538,080 2.731%

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

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