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

Amundi Opportunities - India Infrastructure Fund

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SGINIFS:SP

0.49 SGD 0.000.00%

As of 07:34:00 ET on 04/15/2014.

Snapshot for Amundi Opportunities - India Infrastructure Fund (SGINIFS)

Year To Date: +11.83% 3-Month: +12.84% 3-Year: -14.61% 52-Week Range: 0.33 - 0.56
1-Month: +8.44% 1-Year: -0.40% 5-Year: -2.92% Beta vs FSSTI: 1.00

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  • SGINIFS:SP 0.49
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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 2014-04-16) 0.49
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: 01/31/2014
Name Position Value % of Total
Reliance Industries Ltd 5,750 76,380 6.700%
ICICI Bank Ltd 4,145 65,436 5.740%
Housing Development Finance Co 4,809 62,130 5.450%
HDFC Bank Ltd 5,312 53,351 4.680%
Shree Cement Ltd 590 41,837 3.670%
Kotak Mahindra Bank Ltd 3,952 41,496 3.640%
Blue Dart Express Ltd 782 41,382 3.630%
VA Tech Wabag Ltd 4,727 40,812 3.580%
Larsen & Toubro Ltd 2,279 35,910 3.150%

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

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