- Fund Type: Fund of Funds
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Amundi Opportunities - Global Luxury & Lifestyle Fund
+ Add to WatchlistSGAGLLF:SP
1.26 SGD 0.01 0.40%As of 07:40:00 ET on 05/15/2013.
Snapshot for Amundi Opportunities - Global Luxury & Lifestyle Fund (SGAGLLF)
| Year To Date: | +13.50% | 3-Month: | +7.87% | 3-Year: | +15.25% | 52-Week Range: | 1.00 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.05% | 1-Year: | +17.52% | 5-Year: | +6.50% | Beta vs FSSTI: | 0.82 |
Fund Profile & Information for SGAGLLF
Amundi Opportunities - Global Luxury & Lifestyle Fund is an open-ended unit trust established in Singapore. The Fund's objective is to seek long term capital growth. The Fund invests as a feeder fund in the SGAM Fund-Equities Luxury & Lifestyle, which invests primarily in shares of companies involve in luxury goods and service sector listed on a Recognised Stock Exchanges.
| Inception Date: | 02-28-2007 | Telephone: | 65-6439-9333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com/sgp | ||
Fundamentals for SGAGLLF
| NAV | (on 2013-05-15) 1.26 |
|---|---|
| Assets (M) | (on 2013-03-28) 6.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SGAGLLF
No dividends reported
Fees & Expenses for SGAGLLF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.32 |
Top Fund Holdings for SGAGLLF
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Funds - Equity Global L | 8,509 | 8,262,524 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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