• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Singapore

Amundi Opportunities - Singapore Dividend Growth

+ Add to Watchlist

SGASDGR:SP

1.90 SGD 0.01 0.47%

As of 06:34:00 ET on 11/27/2014.

Snapshot for Amundi Opportunities - Singapore Dividend Growth (SGASDGR)

Year To Date: +7.32% 3-Month: -0.83% 3-Year: +11.33% 52-Week Range: 1.68 - 1.94
1-Month: +4.45% 1-Year: +6.60% 5-Year: +6.32% Beta vs NDDUSG: 0.85

Mutual Fund Chart for SGASDGR

No chart data available.
  • SGASDGR:SP 1.90
  • 1M
  • 1Y
Interactive SGASDGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: HOCK FAI CHAN
Web Site: www.amundi.com/sgp

Fundamentals for SGASDGR

NAV (on 2014-11-27) 1.90
Assets (M) (on 2014-04-30) 41.30
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 2014-06-02) 0.03
Dividend Yield (ttm) 2.63

Fees & Expenses for SGASDGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for SGASDGR

Filing Date: 09/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 279,861 5,155,038 14.670%
United Overseas Bank Ltd 182,759 4,093,810 11.650%
Oversea-Chinese Banking Corp L 418,505 4,076,240 11.600%
Singapore Telecommunications L 1,058,824 4,023,530 11.450%
Global Logistic Properties Ltd 993,256 2,691,724 7.660%
Keppel Corp Ltd 212,848 2,234,904 6.360%
CapitaLand Ltd 465,605 1,489,936 4.240%
Mermaid Maritime PCL 3,912,886 1,447,768 4.120%
Perennial China Retail Trust 2,579,208 1,328,292 3.780%
ComfortDelGro Corp Ltd 449,499 1,078,798 3.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil