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

Amundi Opportunities - Global Luxury & Lifestyle Fund

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SGAGLLF:SP

1.26 SGD 0.02 1.28%

As of 07:36:00 ET on 10/17/2014.

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

Year To Date: -7.94% 3-Month: -4.46% 3-Year: +8.77% 52-Week Range: 1.24 - 1.38
1-Month: -6.51% 1-Year: -3.14% 5-Year: +9.55% Beta vs FSSTI: 0.74

Mutual Fund Chart for SGAGLLF

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  • SGAGLLF:SP 1.26
  • 1M
  • 1Y
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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 2014-10-17) 1.26
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 2.30

Top Fund Holdings for SGAGLLF

Holding Data Unavailable.

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

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