Error: Could not add to watchlist. X

Amundi Opportunities - Singapore Dividend Growth

+ Watchlist
SGASDGR:SP
1.8410
SGD
0.0030
0.16%
As of 07:32:00 ET on 07/02/2015.
Volume
0
Previous Close
1.84
52Wk Range
1.77 - 1.97
1 Yr Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.841
Total Assets (m SGD) (on 04/30/2015)
32.800
Inception Date
12/01/2003
Last Dividend (on 06/02/2015)
0.025
Dividend Indicated Gross Yield
2.72%
Fund Managers
HOCK FAI CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 245.47 k 4.93 m 15.30
Singapore Telecommunications L 1.09 m 4.77 m 14.80
Oversea-Chinese Banking Corp L 371.71 k 3.86 m 12.00
United Overseas Bank Ltd 167.49 k 3.77 m 11.70
Keppel Corp Ltd 171.16 k 1.48 m 4.60
Global Logistic Properties Ltd 546.79 k 1.45 m 4.50
CapitaLand Ltd 395.75 k 1.42 m 4.40
ComfortDelGro Corp Ltd 373.19 k 1.06 m 3.30
Perennial Real Estate Holdings 862.78 k 901.60 k 2.80
Mermaid Maritime PCL 3.86 m 869.40 k 2.70
Profile
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.
ADDRESS
Amundi Singapore Limited
168 Robinson Road
#24-01, Capital Tower
Singapore 068912
PHONE
65-6439-9333