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  • 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

1.93 SGD -0.00-0.05%

As of 07:32:00 ET on 05/25/2015.

Snapshot for Amundi Opportunities - Singapore Dividend Growth (SGASDGR)

Year To Date: +3.21% 3-Month: +2.22% 3-Year: +8.68% 52-Week Range: 1.77 - 1.97
1-Month: -0.57% 1-Year: +4.94% 5-Year: +7.26% Beta vs NDDUSG: 0.85

Mutual Fund Chart for SGASDGR

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  • SGASDGR:SP 1.93
  • 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 2015-05-22) 1.93
Assets (M) (on 2015-03-31) 32.20
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 2014-12-01) 0.03
Dividend Yield (ttm) 2.59

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: 03/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 245,468 4,926,600 15.300%
Singapore Telecommunications L 1,088,037 4,765,600 14.800%
Oversea-Chinese Banking Corp L 371,713 3,864,000 12.000%
United Overseas Bank Ltd 167,491 3,767,400 11.700%
Keppel Corp Ltd 171,161 1,481,200 4.600%
Global Logistic Properties Ltd 546,792 1,449,000 4.500%
CapitaLand Ltd 395,754 1,416,800 4.400%
ComfortDelGro Corp Ltd 373,188 1,062,600 3.300%
Perennial Real Estate Holdings 862,775 901,600 2.800%
Mermaid Maritime PCL 3,864,000 869,400 2.700%

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

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