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Amundi Islamic - Asia Pacific Quant

AIAPQCC:LX
125.28
USD
0.74
0.59%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
92.05 - 124.54
1 Yr Return
24.40%
YTD Return
33.86%
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Previous Close
124.54
52Wk Range
92.05 - 124.54
1 Yr Return
23.54%
YTD Return
33.86%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/16/2017)
125.28
Total Assets (m USD) (on 10/13/2017)
13.697
Inception Date
10/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.70 k 951.02 k 7.66
4.80 k 743.76 k 5.99
80.00 k 568.30 k 4.58
2.29 k 230.36 k 1.85
1.00 k 227.26 k 1.83
8.40 k 219.48 k 1.77
19.00 k 203.74 k 1.64
3.30 k 194.39 k 1.57
1.00 k 182.48 k 1.47
883.00 132.96 k 1.07
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