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Amundi Islamic - Asia Pacific Quant

AIAPQCC:LX
100.30
USD
0.11
0.11%
As of 1:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
87.05 - 103.91
1 Yr Return
15.19%
YTD Return
7.17%
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Previous Close
100.19
52Wk Range
87.05 - 103.91
1 Yr Return
14.90%
YTD Return
7.17%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2017)
100.3
Total Assets (m USD) (on 02/23/2017)
10.964
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
26.60 k 650.83 k 6.14
96.00 k 540.63 k 5.10
4.90 k 430.27 k 4.06
22.50 k 238.55 k 2.25
2.50 k 182.06 k 1.72
1.10 k 181.51 k 1.71
10.86 k 161.65 k 1.53
248.00 k 134.35 k 1.27
900.00 128.55 k 1.21
830.00 123.28 k 1.16
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