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

Amundi Opportunities - Global Luxury & Lifestyle Fund

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SGAGLLU:SP

1.84 USD 0.01 0.43%

As of 07:32:00 ET on 04/15/2015.

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

Year To Date: +8.04% 3-Month: +11.85% 3-Year: +10.85% 52-Week Range: 1.49 - 1.85
1-Month: +2.79% 1-Year: +17.87% 5-Year: +13.11% Beta vs FSSTI: 0.79

Mutual Fund Chart for SGAGLLU

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  • SGAGLLU:SP 1.84
  • 1M
  • 1Y
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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: ANNE LE BORGNE
Web Site: www.amundi.com/sgp

Fundamentals for SGAGLLU

NAV (on 2015-04-15) 1.84
Assets (M) (on 2014-04-30) 5.24
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 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 SGAGLLU

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.

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