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Amundi Islamic - Asia Pacific Quant

AAPQ12C:LX
1,315.56
USD
3.10
0.24%
As of 1:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
1,020.94 - 1,316.38
1 Yr Return
18.27%
YTD Return
26.70%
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Previous Close
1,312.46
52Wk Range
1,020.94 - 1,316.38
1 Yr Return
16.97%
YTD Return
26.70%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/21/2017)
1,315.56
Total Assets (m USD) (on 08/21/2017)
12.716
Inception Date
10/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.30 k 903.17 k 7.13
5.30 k 649.04 k 5.12
88.00 k 593.90 k 4.69
1.30 k 242.67 k 1.91
21.00 k 232.98 k 1.84
2.28 k 218.97 k 1.73
3.66 k 186.33 k 1.47
1.00 k 157.92 k 1.25
9.86 k 149.28 k 1.18
2.50 k 149.21 k 1.18
Profile
Amundi Islamic - Asia Pacific Quant is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Dow Jones Islamic Markets Asia Pacific ex-Japan Large Cap and the DJ Islamic Markets Asia Pacific Small Cap Index. The Fund invests its assets in equities and equity-linked securities selected from the benchmark.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel