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  • 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

1.90 SGD 0.01 0.26%

As of 07:32:00 ET on 03/31/2015.

Snapshot for Amundi Opportunities - Singapore Dividend Growth (SGASDGR)

Year To Date: +1.23% 3-Month: +1.23% 3-Year: +5.82% 52-Week Range: 1.77 - 1.94
1-Month: +0.64% 1-Year: +8.98% 5-Year: +5.64% Beta vs NDDUSG: 0.86

Mutual Fund Chart for SGASDGR

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  • SGASDGR:SP 1.90
  • 1M
  • 1Y
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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 2015-03-31) 1.90
Assets (M) (on 2015-01-30) 34.07
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 2014-12-01) 0.03
Dividend Yield (ttm) 2.64

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 1.50

Top Fund Holdings for SGASDGR

Filing Date: 02/27/2015
Name Position Value % of Total
DBS Group Holdings Ltd 241,282 4,721,880 14.440%
Singapore Telecommunications L 1,078,635 4,551,840 13.920%
Oversea-Chinese Banking Corp L 365,379 3,829,170 11.710%
United Overseas Bank Ltd 162,862 3,757,230 11.490%
Global Logistic Properties Ltd 606,023 1,569,600 4.800%
Keppel Corp Ltd 164,434 1,438,800 4.400%
CapitaLand Ltd 394,404 1,415,910 4.330%
ComfortDelGro Corp Ltd 369,265 1,085,640 3.320%
Perennial Real Estate Holdings 960,853 1,013,700 3.100%
Mermaid Maritime PCL 3,897,840 974,460 2.980%

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

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