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Amundi Opportunities - Global Luxury & Lifestyle Fund

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SGAGLLU:SP
1.8190
USD
0.0200
1.11%
As of 07:32:00 ET on 07/01/2015.
Volume
0
Previous Close
1.80
52Wk Range
1.49 - 1.87
1 Yr Return
8.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.819
Total Assets (m USD) (on 04/30/2014)
5.240
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
Amundi Funds - Equity Global L 3.10 k 4.56 m 99.85
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