- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Singapore
Amundi Opportunities - Singapore Dividend Growth
+ Add to WatchlistSGASDGR:SP
1.78 SGD 0.02 1.31%As of 07:32:00 ET on 06/13/2013.
Snapshot for Amundi Opportunities - Singapore Dividend Growth (SGASDGR)
| Year To Date: | -0.28% | 3-Month: | -3.99% | 3-Year: | +5.66% | 52-Week Range: | 1.63 - 1.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.37% | 1-Year: | +11.41% | 5-Year: | +3.57% | Beta vs NDDUSG: | 0.80 |
Fund Profile & Information for SGASDGR
Amundi Opportunities - Singapore Dividend Growth is an open-end unit trust established in Singapore. The Fund's objective is to achieve long-term capital growth and to make regular income distributions during the investment period by investing primarily in securities of companies which are listed on the Singapore Stock Exchange.
| Inception Date: | 12-01-2003 | Telephone: | 65-6439-9333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com/sgp | ||
Fundamentals for SGASDGR
| NAV | (on 2013-06-17) 1.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 47.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SGASDGR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-03) 0.05 |
| Dividend Yield (ttm) | 3.93 |
Fees & Expenses for SGASDGR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for SGASDGR
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBS Group Holdings Ltd | 422,000 | 5,574,620 | 12.387% |
| United Overseas Bank Ltd | 230,000 | 4,041,100 | 8.979% |
| Oversea-Chinese Banking Corp L | 476,800 | 3,986,048 | 8.857% |
| Keppel Corp Ltd | 374,000 | 3,732,520 | 8.294% |
| Singapore Telecommunications L | 1,091,870 | 3,373,878 | 7.497% |
| Golden Agri-Resources Ltd | 3,545,000 | 2,304,250 | 5.120% |
| SembCorp Marine Ltd | 428,000 | 1,904,600 | 4.232% |
| CSE Global Ltd | 2,365,000 | 1,903,825 | 4.230% |
| SembCorp Industries Ltd | 356,000 | 1,719,480 | 3.821% |
| Noble Group Ltd | 1,398,000 | 1,558,770 | 3.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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