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Amundi Islamic - Asia Pacific Quant

AAPQ12C:LX
1,204.23
USD
0.50
0.04%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
1,019.71 - 1,207.98
1 Yr Return
16.47%
YTD Return
15.98%
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Previous Close
1,204.73
52Wk Range
1,019.71 - 1,207.98
1 Yr Return
19.32%
YTD Return
15.98%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2017)
1,204.23
Total Assets (m USD) (on 05/24/2017)
12.458
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
24.20 k 645.34 k 5.92
88.00 k 541.34 k 4.96
4.70 k 483.63 k 4.43
21.00 k 231.58 k 2.12
2.28 k 206.15 k 1.89
1.10 k 192.24 k 1.76
9.86 k 149.59 k 1.37
1.00 k 148.42 k 1.36
228.00 k 138.05 k 1.27
9.00 k 130.96 k 1.20
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