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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Amundi Opportunities - India Infrastructure Fund

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SGINIFS:SP

0.73 SGD 0.000.00%

As of 07:32:00 ET on 05/21/2015.

Snapshot for Amundi Opportunities - India Infrastructure Fund (SGINIFS)

Year To Date: +4.02% 3-Month: -6.93% 3-Year: +12.66% 52-Week Range: 0.59 - 0.81
1-Month: -2.29% 1-Year: +21.24% 5-Year: -3.35% Beta vs FSSTI: 1.01

Mutual Fund Chart for SGINIFS

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  • SGINIFS:SP 0.73
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Fund Profile & Information for SGINIFS

Amundi Opportunities - India Infrastructure Fund is an open-end unit trust established in Singapore. The Fund's Objective is to seek for long-term capital growth. The Fund invests in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth of the Indian economy.

Inception Date: 05-07-2008 Telephone: 65-6439-9333
Managers: REGINALD TAN
Web Site: www.amundi.com/sgp

Fundamentals for SGINIFS

NAV (on 2015-05-21) 0.73
Assets (M) (on 2014-10-31) 3.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGINIFS

No dividends reported

Fees & Expenses for SGINIFS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 5.38

Top Fund Holdings for SGINIFS

Filing Date: 03/31/2015
Name Position Value % of Total
Housing Development Finance Co 12,829 270,900 6.300%
ICICI Bank Ltd 41,612 210,700 4.900%
Larsen & Toubro Ltd 7,479 206,400 4.800%
Axis Bank Ltd 16,740 150,500 3.500%
Shree Cement Ltd 695 120,400 2.800%
VA Tech Wabag Ltd 8,826 116,100 2.700%
Kansai Nerolac Paints Ltd 33,483 116,100 2.700%
UPL Ltd 15,755 111,800 2.600%
Bharti Airtel Ltd 17,712 111,800 2.600%
Asian Paints Ltd 8,256 107,500 2.500%

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

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