• 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

1.92 SGD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

Snapshot for Amundi Opportunities - Singapore Dividend Growth (SGASDGR)

Year To Date: +8.11% 3-Month: +3.55% 3-Year: +4.66% 52-Week Range: 1.68 - 1.92
1-Month: +3.23% 1-Year: +8.57% 5-Year: +8.54% Beta vs NDDUSG: 0.85

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  • SGASDGR:SP 1.92
  • 1M
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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 2014-07-29) 1.92
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) 2.60

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: 04/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 337,746 5,620,930 13.610%
United Overseas Bank Ltd 208,777 4,543,000 11.000%
Singapore Telecommunications L 1,064,310 4,076,310 9.870%
Oversea-Chinese Banking Corp L 359,930 3,473,330 8.410%
Golden Agri-Resources Ltd 160,230 2,878,610 6.970%
Global Logistic Properties Ltd 966,564 2,754,710 6.670%
Keppel Corp Ltd 249,839 2,630,810 6.370%
Goodpack Ltd 941,295 2,259,110 5.470%
CapitaLand Ltd 660,535 2,060,870 4.990%
Mermaid Maritime PCL 3,150,721 1,528,100 3.700%

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

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