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Amundi Islamic - Global Resources

CAISGRS:LX
92.11
USD
0.02
0.02%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
70.26 - 95.98
1 Yr Return
3.11%
YTD Return
10.74%
Previous Close
92.13
52Wk Range
70.26 - 95.98
1 Yr Return
3.19%
YTD Return
10.74%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
92.11
Total Assets (m USD) (on 07/27/2016)
15.983
Inception Date
01/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD DU PLESSIS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.55 k 1.36 m 9.69
13.00 k 1.36 m 9.68
10.59 k 837.76 k 5.95
9.89 k 747.65 k 5.31
34.89 k 667.39 k 4.74
7.24 k 604.03 k 4.29
20.55 k 567.42 k 4.03
7.42 k 485.76 k 3.45
5.52 k 422.40 k 3.00
6.86 k 412.54 k 2.93
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