- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Amundi Harvest Funds - Amundi Asian Real Estate Dividend Fund
+ Add to WatchlistSGAMARE:KY
12.84 USD 0.02 0.17%As of 00:59:30 ET on 05/15/2013.
Snapshot for Amundi Harvest Funds - Amundi Asian Real Estate Dividend Fund (SGAMARE)
| Year To Date: | +2.04% | 3-Month: | +1.86% | 3-Year: | +9.39% | 52-Week Range: | 9.40 - 13.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.66% | 1-Year: | +30.53% | 5-Year: | -1.10% | Beta vs : | - |
Fund Profile & Information for SGAMARE
Amundi Harvest Funds - Amundi Asian Real Estate Dividend Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital growth. The Fund will invest 35% to 50% of its assets in shares of real estate companies, 45% to 60% of its assets in listed REITS, 0% to 5% of its assets in equity-linked notes and 0% to 5% of its assets in cash & equivalents.
| Inception Date: | 07-05-2005 | Telephone: | 65-6439-9333 |
|---|---|---|---|
| Managers: | RAPHAEL WU | ||
| Web Site: | www.amundi.com/sgp | ||
Fundamentals for SGAMARE
| NAV | (on 2013-05-15) 12.84 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SGAMARE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-07-02) 0.06 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SGAMARE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.05 |
Top Fund Holdings for SGAMARE
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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