• 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

1.87 SGD 0.000.00%

As of 07:36:00 ET on 04/16/2014.

Snapshot for Amundi Opportunities - Singapore Dividend Growth (SGASDGR)

Year To Date: +3.90% 3-Month: +4.83% 3-Year: +3.56% 52-Week Range: 1.68 - 1.97
1-Month: +7.55% 1-Year: +3.87% 5-Year: +14.53% Beta vs NDDUSG: 0.84

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  • SGASDGR:SP 1.87
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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 2014-04-16) 1.87
Assets (M) (on 2014-02-28) 41.76
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 2013-12-02) 0.03
Dividend Yield (ttm) 2.68

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: 01/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 340,878 5,614,272 13.680%
United Overseas Bank Ltd 222,026 4,440,528 10.820%
Singapore Telecommunications L 1,067,272 3,767,471 9.180%
Keppel Corp Ltd 314,113 3,266,784 7.960%
Oversea-Chinese Banking Corp L 349,943 3,254,472 7.930%
Golden Agri-Resources Ltd 4,372,338 2,273,616 5.540%
Jaya Holdings Ltd 2,846,150 2,191,536 5.340%
Goodpack Ltd 1,006,353 1,891,944 4.610%
Global Logistic Properties Ltd 661,605 1,859,112 4.530%
CapitaMall Trust 858,109 1,604,664 3.910%

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

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