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

Amundi Islamic - Global Resources

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CAISGRI:LX

1,138.63 USD 8.33 0.73%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Amundi Islamic - Global Resources (CAISGRI)

Year To Date: -0.79% 3-Month: -2.73% 3-Year: +6.58% 52-Week Range: 1,049.96 - 1,450.25
1-Month: -1.05% 1-Year: -14.14% 5-Year: +6.27% Beta vs DJIBSC: 0.95

Mutual Fund Chart for CAISGRI

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  • CAISGRI:LX 1,138.63
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Fund Profile & Information for CAISGRI

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 CAISGRI

NAV (on 2015-05-22) 1,138.63
Assets (M) (on 2015-05-21) 22.05
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CAISGRI

No dividends reported

Fees & Expenses for CAISGRI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAISGRI

Filing Date: 04/30/2015
Name Position Value % of Total
Exxon Mobil Corp 25,712 2,228,032 9.920%
Royal Dutch Shell PLC 66,150 2,104,502 9.370%
Apache Corp 25,448 1,740,650 7.750%
Albemarle Corp 25,018 1,493,590 6.650%
Agnico Eagle Mines Ltd 37,582 1,138,722 5.070%
Goldcorp Inc 60,278 1,131,984 5.040%
Hess Corp 14,662 1,127,492 5.020%
Marathon Oil Corp 36,109 1,123,000 5.000%
ConocoPhillips 16,170 1,098,294 4.890%
Suncor Energy Inc 33,824 1,098,294 4.890%

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

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