• 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 07:34:00 ET on 04/17/2014.

Snapshot for Amundi Opportunities - Singapore Dividend Growth (SGASDGR)

Year To Date: +4.23% 3-Month: +6.73% 3-Year: +3.10% 52-Week Range: 1.68 - 1.97
1-Month: +7.10% 1-Year: +4.83% 5-Year: +14.92% 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 2014-04-23) 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) 2.67

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: 02/28/2014
Name Position Value % of Total
DBS Group Holdings Ltd 338,731 5,595,840 13.400%
United Overseas Bank Ltd 220,034 4,539,312 10.870%
Singapore Telecommunications L 1,068,360 3,846,096 9.210%
Oversea-Chinese Banking Corp L 349,892 3,344,976 8.010%
Keppel Corp Ltd 301,932 3,161,232 7.570%
Golden Agri-Resources Ltd 4,371,632 2,426,256 5.810%
CapitaMall Trust 1,039,604 1,975,248 4.730%
Global Logistic Properties Ltd 661,077 1,870,848 4.480%
Goodpack Ltd 1,005,417 1,849,968 4.430%
Jaya Holdings Ltd 2,375,439 1,829,088 4.380%

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

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