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

Amundi Opportunities - Singapore Dividend Growth

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SGASDGR:SP

1.88 SGD 0.000.05%

As of 21:16:00 ET on 09/29/2014.

Snapshot for Amundi Opportunities - Singapore Dividend Growth (SGASDGR)

Year To Date: +6.13% 3-Month: +1.18% 3-Year: +10.03% 52-Week Range: 1.68 - 1.94
1-Month: -1.36% 1-Year: +6.11% 5-Year: +7.12% Beta vs NDDUSG: 0.84

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  • SGASDGR:SP 1.88
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  • 1Y
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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 2014-09-29) 1.88
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) 2.66

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 1.46

Top Fund Holdings for SGASDGR

Filing Date: 06/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 301,228 5,045,564 13.480%
United Overseas Bank Ltd 195,959 4,412,997 11.790%
Singapore Telecommunications L 1,085,812 4,076,127 10.890%
Oversea-Chinese Banking Corp L 345,689 3,301,326 8.820%
Global Logistic Properties Ltd 1,082,387 2,874,624 7.680%
Keppel Corp Ltd 224,457 2,395,520 6.400%
CapitaLand Ltd 571,977 1,830,327 4.890%
Mermaid Maritime PCL 3,827,112 1,703,065 4.550%
Golden Agri-Resources Ltd 3,041,609 1,688,093 4.510%
Perennial China Retail Trust 2,578,511 1,392,396 3.720%

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

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