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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

0.80 SGD 0.000.38%

As of 06:32:00 ET on 03/05/2015.

Snapshot for Amundi Opportunities - India Infrastructure Fund (SGINIFS)

Year To Date: +14.35% 3-Month: +12.73% 3-Year: +9.26% 52-Week Range: 0.46 - 0.80
1-Month: +4.59% 1-Year: +81.96% 5-Year: -2.78% Beta vs FSSTI: 1.05

Mutual Fund Chart for SGINIFS

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  • SGINIFS:SP 0.80
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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 2015-03-05) 0.80
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: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 44,876 250,625 6.250%
Housing Development Finance Co 11,294 202,906 5.060%
Reliance Industries Ltd 9,701 136,741 3.410%
State Bank of India 26,666 131,528 3.280%
Tata Communications Ltd 18,226 127,117 3.170%
Shree Cement Ltd 849 126,315 3.150%
Larsen & Toubro Ltd 4,970 117,493 2.930%
Blue Dart Express Ltd 1,115 111,879 2.790%
Axis Bank Ltd 13,121 104,260 2.600%
Kotak Mahindra Bank Ltd 5,095 101,854 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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