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Amundi Islamic - Global Resources

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CAISGRC:LX
100.15
USD
0.41
0.41%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
99.74
52Wk Range
99.74 - 139.28
1 Yr Return
-27.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
100.15
Total Assets (m USD) (on 07/01/2015)
19.984
Inception Date
01/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE RUFFIN
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 24.61 k 2.10 m 9.92
Royal Dutch Shell PLC 67.19 k 1.99 m 9.43
Apache Corp 25.05 k 1.50 m 7.09
Goldcorp Inc 62.13 k 1.10 m 5.22
Albemarle Corp 18.14 k 1.09 m 5.16
Alumina Ltd 781.88 k 1.06 m 5.01
ConocoPhillips 16.47 k 1.05 m 4.96
Celanese Corp 15.17 k 1.04 m 4.94
Occidental Petroleum Corp 13.48 k 1.04 m 4.94
Agnico Eagle Mines Ltd 32.33 k 1.04 m 4.92
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel