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Amundi Opportunities - Singapore Dividend Growth

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SGASDGR:SP
1.5910
SGD
0.0050
0.32%
As of 04:52:00 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.5540 - 1.9710
1 Yr Return
-14.32%
YTD Return
-13.85%
Previous Close
1.5860
52Wk Range
1.5540 - 1.9710
1 Yr Return
-14.32%
YTD Return
-13.85%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 09/03/2015)
1.591
Total Assets (m SGD) (on 08/31/2015)
25.459
Inception Date
12/01/2003
Last Dividend (on 06/02/2015)
0.025
Dividend Indicated Gross Yield
3.14%
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 224.69 k 4.65 m 15.60
Oversea-Chinese Banking Corp L 368.84 k 3.75 m 12.60
United Overseas Bank Ltd 162.76 k 3.75 m 12.60
Singapore Telecommunications L 891.88 k 3.75 m 12.60
CapitaLand Ltd 493.83 k 1.73 m 5.80
Global Logistic Properties Ltd 612.49 k 1.55 m 5.20
Keppel Corp Ltd 147.23 k 1.19 m 4.00
ComfortDelGro Corp Ltd 361.79 k 1.13 m 3.80
Mermaid Maritime PCL 3.92 m 804.60 k 2.70
UOL Group Ltd 116.27 k 804.60 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