• Fund Type: SICAV
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Amundi Islamic - Bric Quant

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CAISBQS:LX

149.34 USD 1.11 0.75%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Amundi Islamic - Bric Quant (CAISBQS)

Year To Date: -11.60% 3-Month: -12.11% 3-Year: -1.42% 52-Week Range: 141.33 - 176.49
1-Month: -9.04% 1-Year: -9.43% 5-Year: -4.65% Beta vs LUXXX: 0.69

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  • CAISBQS:LX 149.34
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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 2014-12-19) 149.34
Assets (M) (on 2014-12-19) 18.84
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: 08/29/2014
Name Position Value % of Total
Infosys Ltd 64,400 1,915,900 8.641%
Dr Reddy's Laboratories Ltd 32,100 1,573,221 7.096%
Tencent Holdings Ltd 95,000 1,550,615 6.994%
Wipro Ltd 125,000 1,495,000 6.743%
Lukoil OAO 25,559 1,418,780 6.399%
MMC Norilsk Nickel OJSC 47,300 925,661 4.175%
Ultrapar Participacoes SA 35,000 902,394 4.070%
Baidu Inc 4,150 890,258 4.015%
CNOOC Ltd 372,000 747,825 3.373%
CCR SA 80,100 725,269 3.271%

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

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