• Fund Type: SICAV
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Islamic - Global Resources

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CAISGRC:LX

130.99 USD 0.58 0.44%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Amundi Islamic - Global Resources (CAISGRC)

Year To Date: +9.79% 3-Month: -1.82% 3-Year: +10.06% 52-Week Range: 112.53 - 139.28
1-Month: -2.78% 1-Year: +13.60% 5-Year: - Beta vs DJIBSC: 0.85

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  • CAISGRC:LX 130.99
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Fund Profile & Information for CAISGRC

Amundi Islamic - Global Resources is a SICAV incorporated in Luxembourg. The Fund aims to outperform, over the long-term, the monthly rebalanced reference indicator composed of the Dow Jones Islamic Market Oil and Gas and Dow Jones Islamic Market Basic Materials indexes equally weighted. The Fund invests in equities and equity-linked instruments related to the indicator.

Inception Date: 01-19-2010 Telephone: 352-47-67-6667 Tel
Managers: ANNE RUFFIN
Web Site: www.amundi.com

Fundamentals for CAISGRC

NAV (on 2014-09-18) 130.99
Assets (M) (on 2014-09-17) 20.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CAISGRC

No dividends reported

Fees & Expenses for CAISGRC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAISGRC

Filing Date: 08/29/2014
Name Position Value % of Total
Exxon Mobil Corp 20,257 2,014,797 9.930%
Royal Dutch Shell PLC 49,568 2,002,623 9.870%
Apache Corp 17,694 1,801,752 8.880%
Yamana Gold Inc 155,875 1,324,937 6.530%
IAMGOLD Corp 259,570 1,040,877 5.130%
Hess Corp 10,095 1,020,587 5.030%
Marathon Oil Corp 24,480 1,020,587 5.030%
Goldcorp Inc 36,286 1,018,558 5.020%
Occidental Petroleum Corp 9,870 1,016,529 5.010%
Suncor Energy Inc 24,802 1,012,471 4.990%

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

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