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Amundi Islamic - Asia Pacific Quant

AIAPQSC:LX
119.88
USD
0.15
0.13%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
89.82 - 119.84
1 Yr Return
20.22%
YTD Return
31.27%
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Previous Close
119.73
52Wk Range
89.82 - 119.84
1 Yr Return
21.22%
YTD Return
31.27%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/20/2017)
119.88
Total Assets (m USD) (on 09/20/2017)
13.471
Inception Date
10/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
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