- Fund Type: Fund of Funds
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Amundi Opportunities - Global Luxury & Lifestyle Fund
+ Add to WatchlistSGAGLLU:SP
1.55 USD 0.000.13%As of 07:40:00 ET on 05/15/2013.
Snapshot for Amundi Opportunities - Global Luxury & Lifestyle Fund (SGAGLLU)
| Year To Date: | +11.20% | 3-Month: | +7.12% | 3-Year: | +19.36% | 52-Week Range: | 1.20 - 1.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.20% | 1-Year: | +18.70% | 5-Year: | +8.68% | Beta vs FSSTI: | 0.98 |
Fund Profile & Information for SGAGLLU
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 SGAGLLU
| NAV | (on 2013-05-15) 1.55 |
|---|---|
| Assets (M) | (on 2013-03-28) 6.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SGAGLLU
No dividends reported
Fees & Expenses for SGAGLLU
| 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 SGAGLLU
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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