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

Amundi Opportunities - India Infrastructure Fund

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SGINIFU:SP

0.69 USD 0.000.44%

As of 07:34:00 ET on 09/17/2014.

Snapshot for Amundi Opportunities - India Infrastructure Fund (SGINIFU)

Year To Date: +41.41% 3-Month: +2.55% 3-Year: -1.70% 52-Week Range: 0.42 - 0.71
1-Month: +3.80% 1-Year: +62.23% 5-Year: -3.26% Beta vs FSSTI: 1.13

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  • SGINIFU:SP 0.68
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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: REGINALD TAN
Web Site: www.amundi.com/sgp

Fundamentals for SGINIFU

NAV (on 2014-09-17) 0.69
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 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 SGINIFU

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 7,665 181,028 5.420%
Reliance Industries Ltd 10,665 180,360 5.400%
Larsen & Toubro Ltd 5,681 160,988 4.820%
HDFC Bank Ltd 10,668 145,958 4.370%
Housing Development Finance Co 8,524 138,944 4.160%
VA Tech Wabag Ltd 4,688 101,536 3.040%
Pidilite Industries Ltd 16,990 92,184 2.760%
State Bank of India 2,046 91,516 2.740%
EPC Industrie Ltd 25,002 85,504 2.560%
Sadbhav Engineering Ltd 25,158 82,164 2.460%

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

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