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Amundi Opportunities - Singapore Dividend Growth

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SGASDGR:SP
1.4070
SGD
0.0060
0.43%
As of 04:22:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.3960 - 1.9710
1 Yr Return
-23.74%
YTD Return
-10.89%
Previous Close
1.4010
52Wk Range
1.3960 - 1.9710
1 Yr Return
-23.42%
YTD Return
-10.89%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 02/04/2016)
1.407
Total Assets (m SGD) (on 01/29/2016)
22.972
Inception Date
12/01/2003
Last Dividend (on 12/01/2015)
0.025
Dividend Indicated Gross Yield
3.55%
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 225.98 k 3.66 m 15.20
Oversea-Chinese Banking Corp L 359.17 k 3.16 m 13.10
Singapore Telecommunications L 876.97 k 3.16 m 13.10
United Overseas Bank Ltd 157.47 k 2.89 m 12.00
CapitaLand Ltd 530.56 k 1.42 m 5.90
Global Logistic Properties Ltd 543.43 k 1.11 m 4.60
Mermaid Maritime PCL 7.02 m 1.06 m 4.40
ComfortDelGro Corp Ltd 335.89 k 964.00 k 4.00
Keppel Corp Ltd 110.19 k 747.10 k 3.10
UOL Group Ltd 116.29 k 698.90 k 2.90
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