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Amundi Islamic - Asia Pacific Quant

AIAPQIC:LX
1,221.31
USD
7.34
0.60%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
890.87 - 1,221.31
1 Yr Return
24.15%
YTD Return
34.81%
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Previous Close
1,213.97
52Wk Range
890.87 - 1,221.31
1 Yr Return
25.00%
YTD Return
34.81%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/16/2017)
1,221.31
Total Assets (m USD) (on 10/16/2017)
13.799
Inception Date
10/19/2010
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.70 k 996.28 k 7.67
4.80 k 824.35 k 6.34
80.00 k 573.91 k 4.42
3.93 k 238.79 k 1.84
2.29 k 233.43 k 1.80
1.00 k 228.96 k 1.76
4.90 k 205.36 k 1.58
19.00 k 201.50 k 1.55
1.00 k 193.18 k 1.49
6.00 k 182.58 k 1.41
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