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

Amundi Opportunities - India Infrastructure Fund

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SGINIFS:SP

0.63 SGD -0.00-0.64%

As of 07:34:00 ET on 07/17/2014.

Snapshot for Amundi Opportunities - India Infrastructure Fund (SGINIFS)

Year To Date: +39.73% 3-Month: +23.96% 3-Year: -5.96% 52-Week Range: 0.33 - 0.65
1-Month: +2.79% 1-Year: +37.28% 5-Year: -4.57% Beta vs FSSTI: 1.10

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  • SGINIFS:SP 0.63
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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 2014-07-24) 0.63
Assets (M) (on 2012-08-31) 1.81
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 4.37

Top Fund Holdings for SGINIFS

Filing Date: 04/30/2014
Name Position Value % of Total
Reliance Industries Ltd 7,498 115,367 6.270%
ICICI Bank Ltd 4,730 96,048 5.220%
Housing Development Finance Co 5,607 83,536 4.540%
HDFC Bank Ltd 6,264 74,336 4.040%
Larsen & Toubro Ltd 3,410 73,232 3.980%
VA Tech Wabag Ltd 5,103 67,160 3.650%
Oil & Natural Gas Corp Ltd 9,006 48,576 2.640%
Kotak Mahindra Bank Ltd 3,606 48,024 2.610%
State Bank of India 1,363 46,736 2.540%
Blue Dart Express Ltd 852 46,736 2.540%

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

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