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Global Sharia / Amundi Luxembourg SA

Amundi Capital Islamic BRIC Quant

FE Crown Rating

Sector too small to be eligible

Fund Objective

The investment objective is to outperform the index representing a booming zone: Latin American equity markets. The team taps three main sources of value added: country selection –key to mastering the emerging market risk–, sector selection and stock picking, to benefit from the companies offering the best upside potential.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 25.82m as at 28-Mar-2013

Downloads

Unit Name

Amundi Capital Islamic BRIC Quant C

Inc/Acc

Accumulating 

Citicode

EGU7

Initial Charge

4.50%

Unit Currency

USD 

ISIN

LU0399639573 

Annual Charge

1.70%

Mid

USD 159.66

Change (Mid)

-0.67 (-0.42%)
22-May-2013

Unit LaunchDate

15-Dec-2008

Unit Name

Amundi Capital Islamic BRIC Quant I

Inc/Acc

Accumulating 

Citicode

EGU9

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0399639904 

Annual Charge

1.10%

Mid

USD 1662.85

Change (Mid)

-6.98 (-0.42%)
22-May-2013

Unit LaunchDate

15-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.69 -3.15 1.93 7.97 -7.19 -
Sector -3.62 -2.98 1.50 6.18 3.49 -23.30

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 4.46 -26.74 10.09 100.94 -
Sector 6.23 -19.72 13.24 68.79 -48.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 28.21
Brazilian Equities 25.42
Indian Equities 24.70
Russian Equities 19.19
International Equities 2.48

Regional Breakdown

breakdown chart
  Region % of Fund
China 28.21
Brazil 25.42
India 24.70
Russia 19.19
Other & Cash 2.48

Sector Breakdown

breakdown chart
  Sector % of Fund
Energy 33.46
Information Technology 20.25
Consumer Discretionary 10.84
Materials 9.74
Industrials 7.17
Telecommunications 5.99
Health Care 3.73
Consumer Staples 3.33
Others & Cash 2.48
Utilities 1.75
Financials 1.26

Performance figures are calculated on a bid price to bid price basis.