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Amundi Opportunities - Global Luxury & Lifestyle Fund

SGAGLLU:SP
1.7050
USD
0.0020
0.12%
As of 5:30 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.5070 - 1.8660
1 Yr Return
-8.63%
YTD Return
-2.29%
Previous Close
1.7030
52Wk Range
1.5070 - 1.8660
1 Yr Return
-6.68%
YTD Return
-2.29%
Fund Type
Fund of Funds
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
1.705
Total Assets (m USD) (on 06/30/2016)
3.017
Inception Date
02/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE LE BORGNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
2.59 k 4.13 m 99.94
Profile
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.
Address
Amundi Singapore Limited
168 Robinson Road
#24-01, Capital Tower
Singapore 068912
Phone
65-6439-9333