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

Amundi Opportunities - India Infrastructure Fund

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0.77 SGD 0.000.52%

As of 20:04:00 ET on 01/22/2015.

Snapshot for Amundi Opportunities - India Infrastructure Fund (SGINIFS)

Year To Date: +10.04% 3-Month: +21.55% 3-Year: +9.92% 52-Week Range: 0.41 - 0.77
1-Month: +12.79% 1-Year: +73.14% 5-Year: -3.61% Beta vs FSSTI: 1.08

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  • SGINIFS:SP 0.77
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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
Web Site: www.amundi.com/sgp

Fundamentals for SGINIFS

NAV (on 2015-01-22) 0.77
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

Holding Data Unavailable.

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

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