- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: India
Amundi Opportunities - India Infrastructure Fund
+ Add to WatchlistSGINIFU:SP
0.60 USD 0.01 1.18%As of 07:40:00 ET on 05/16/2013.
Snapshot for Amundi Opportunities - India Infrastructure Fund (SGINIFU)
| Year To Date: | -4.47% | 3-Month: | -0.33% | 3-Year: | -12.27% | 52-Week Range: | 0.52 - 0.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.64% | 1-Year: | +9.51% | 5-Year: | -9.84% | Beta vs FSSTI: | 1.08 |
Fund Profile & Information for SGINIFU
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: | - | ||
| Web Site: | www.amundi.com/sgp | ||
Fundamentals for SGINIFU
| NAV | (on 2013-05-16) 0.60 |
|---|---|
| Assets (M) | (on 2012-08-31) 1.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SGINIFU
No dividends reported
Fees & Expenses for SGINIFU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.23 |
Top Fund Holdings for SGINIFU
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFC Bank Ltd | 17,440 | 157,032 | 9.168% |
| Reliance Industries Ltd | 11,150 | 142,518 | 8.321% |
| Kotak Mahindra Bank Ltd | 12,000 | 120,091 | 7.011% |
| Bharat Petroleum Corp Ltd | 18,000 | 112,505 | 6.568% |
| Hindustan Petroleum Corp Ltd | 20,000 | 103,655 | 6.052% |
| Oil & Natural Gas Corp Ltd | 20,480 | 92,449 | 5.397% |
| Indian Oil Corp Ltd | 18,324 | 83,940 | 4.901% |
| Supreme Industries Ltd | 20,000 | 74,166 | 4.330% |
| Tata Power Co Ltd | 40,420 | 67,082 | 3.916% |
| Coal India Ltd | 10,000 | 57,339 | 3.348% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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