• 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

1.80 SGD 0.000.06%

As of 06:32:00 ET on 12/17/2014.

Snapshot for Amundi Opportunities - Singapore Dividend Growth (SGASDGR)

Year To Date: +1.61% 3-Month: -3.49% 3-Year: +8.99% 52-Week Range: 1.68 - 1.94
1-Month: -4.36% 1-Year: +5.13% 5-Year: +4.56% Beta vs NDDUSG: 0.86

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  • SGASDGR:SP 1.80
  • 1M
  • 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 2014-12-16) 1.80
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) 2.78

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: 10/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 274,807 5,078,436 14.610%
United Overseas Bank Ltd 183,019 4,209,436 12.110%
Oversea-Chinese Banking Corp L 418,596 4,139,916 11.910%
Singapore Telecommunications L 1,059,352 4,004,352 11.520%
Global Logistic Properties Ltd 993,504 2,732,136 7.860%
Keppel Corp Ltd 202,889 1,915,276 5.510%
Mermaid Maritime PCL 3,912,983 1,369,544 3.940%
Perennial China Retail Trust 2,623,644 1,366,068 3.930%
CapitaLand Ltd 410,102 1,300,024 3.740%
ComfortDelGro Corp Ltd 448,983 1,185,316 3.410%

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

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