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Amundi Islamic - Bric Quant

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CAISBQS:LX
116.70
USD
2.72
2.28%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
116.70 - 165.68
1 Yr Return
-26.19%
YTD Return
-11.96%
Previous Close
119.42
52Wk Range
116.70 - 165.68
1 Yr Return
-23.17%
YTD Return
-11.96%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/11/2016)
116.7
Total Assets (m USD) (on 02/11/2016)
14.481
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
Infosys Ltd 87.40 k 1.46 m 8.91
Wipro Ltd 114.10 k 1.32 m 8.02
MMC Norilsk Nickel PJSC 97.83 k 1.24 m 7.54
Dr Reddy's Laboratories Ltd 21.50 k 995.24 k 6.06
Yandex NV 51.10 k 803.29 k 4.89
Ultrapar Participacoes SA 50.00 k 763.99 k 4.65
Tencent Holdings Ltd 38.70 k 761.50 k 4.64
Alibaba Group Holding Ltd 7.80 k 633.91 k 3.86
China Mobile Ltd 51.00 k 575.80 k 3.51
Telefonica Brasil SA 60.10 k 543.09 k 3.31
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