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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

1,174.27 USD 3.02 0.26%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Amundi Islamic - Global Resources (CAISGRI)

Year To Date: +1.31% 3-Month: -3.77% 3-Year: +2.65% 52-Week Range: 1,049.96 - 1,450.25
1-Month: +1.48% 1-Year: -5.37% 5-Year: +4.81% Beta vs DJIBSC: 0.92

Mutual Fund Chart for CAISGRI

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  • CAISGRI:LX 1,174.27
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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 2015-01-27) 1,174.27
Assets (M) (on 2015-01-26) 22.11
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: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 21,173 1,957,403 9.290%
Royal Dutch Shell PLC 57,981 1,940,547 9.210%
Apache Corp 27,703 1,736,168 8.240%
IAMGOLD Corp 426,082 1,150,422 5.460%
Yamana Gold Inc 264,685 1,064,035 5.050%
Suncor Energy Inc 32,962 1,047,179 4.970%
Marathon Oil Corp 36,495 1,032,430 4.900%
Hess Corp 13,900 1,026,109 4.870%
Occidental Petroleum Corp 12,390 998,718 4.740%
Alumina Ltd 678,556 994,504 4.720%

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

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