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Amundi Islamic - Bric Quant

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CAISBQS:LX
148.20
USD
0.35
0.24%
As of 01:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
141.33 - 176.49
1 Yr Return
-10.74%
YTD Return
-0.01%
Previous Close
147.85
52Wk Range
141.33 - 176.49
1 Yr Return
-10.74%
YTD Return
-0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
148.2
Total Assets (m USD) (on 08/03/2015)
18.247
Inception Date
12/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wipro Ltd 121.40 k 1.45 m 7.65
MMC Norilsk Nickel PJSC 83.40 k 1.41 m 7.41
Infosys Ltd 77.40 k 1.23 m 6.46
WNS Holdings Ltd 39.70 k 1.06 m 5.59
Dr Reddy's Laboratories Ltd 18.40 k 1.02 m 5.36
Tencent Holdings Ltd 47.10 k 939.87 k 4.95
Ultrapar Participacoes SA 38.90 k 822.73 k 4.33
China Mobile Ltd 61.00 k 780.94 k 4.11
Telefonica Brasil SA 49.10 k 688.51 k 3.63
Baidu Inc 3.25 k 647.01 k 3.41
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel