Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi Opportunities - Global Luxury & Lifestyle Fund

+ Add to Watchlist

SGAGLLF:SP

1.63 SGD 0.000.00%

As of 07:32:00 ET on 05/20/2015.

Snapshot for Amundi Opportunities - Global Luxury & Lifestyle Fund (SGAGLLF)

Year To Date: +10.52% 3-Month: +4.22% 3-Year: +15.31% 52-Week Range: 1.24 - 1.66
1-Month: +1.62% 1-Year: +25.40% 5-Year: +15.07% Beta vs FSSTI: 0.72

Mutual Fund Chart for SGAGLLF

No chart data available.
  • SGAGLLF:SP 1.63
  • 1M
  • 1Y
Interactive SGAGLLF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ANNE LE BORGNE
Web Site: www.amundi.com/sgp

Fundamentals for SGAGLLF

NAV (on 2015-05-20) 1.63
Assets (M) (on 2014-04-30) 5.24
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 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for SGAGLLF

Filing Date: 11/30/2014
Name Position Value % of Total
Amundi Funds - Equity Global L 3,104 4,561,314 99.853%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil