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Amundi Islamic - Global Resources

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CAISGRC:LX
86.41
USD
0.11
0.13%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
82.30 - 134.80
1 Yr Return
-35.90%
YTD Return
-21.87%
Previous Close
86.30
52Wk Range
82.30 - 134.80
1 Yr Return
-35.90%
YTD Return
-21.87%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
86.41
Total Assets (m USD) (on 09/03/2015)
15.937
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
Royal Dutch Shell PLC 62.89 k 1.81 m 9.99
Exxon Mobil Corp 22.95 k 1.80 m 9.95
Goldcorp Inc 106.58 k 1.42 m 7.82
Suncor Energy Inc 34.40 k 971.97 k 5.37
Air Products & Chemicals Inc 6.64 k 946.63 k 5.23
Albemarle Corp 16.90 k 915.86 k 5.06
Occidental Petroleum Corp 13.02 k 914.05 k 5.05
Celanese Corp 13.67 k 901.38 k 4.98
Alumina Ltd 818.35 k 888.71 k 4.91
Hess Corp 14.91 k 879.66 k 4.86
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