Error: Could not add to watchlist. X

Amundi Islamic - Global Resources

+ Watchlist
CAISGRC:LX
81.36
USD
2.36
2.99%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
71.94 - 115.23
1 Yr Return
-28.38%
YTD Return
-4.46%
Previous Close
79.00
52Wk Range
71.94 - 115.23
1 Yr Return
-28.18%
YTD Return
-4.46%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
81.36
Total Assets (m USD) (on 02/04/2016)
16.799
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 63.71 k 1.43 m 9.17
Exxon Mobil Corp 17.87 k 1.39 m 8.92
Goldcorp Inc 94.04 k 1.09 m 6.96
Celanese Corp 13.85 k 932.51 k 5.97
Alumina Ltd 1.00 m 843.48 k 5.40
BG Group PLC 49.62 k 720.08 k 4.61
Norsk Hydro ASA 188.24 k 707.59 k 4.53
Marathon Petroleum Corp 13.56 k 702.90 k 4.50
Air Products & Chemicals Inc 5.35 k 696.65 k 4.46
Phillips 66 8.48 k 693.53 k 4.44
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