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Amundi Opportunities - India Infrastructure Fund

SGINIFU:SP
0.7430
USD
0.0030
0.40%
As of 4:52 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
0.5600 - 0.7850
1 Yr Return
-3.13%
YTD Return
6.29%
Previous Close
0.7460
52Wk Range
0.5600 - 0.7850
1 Yr Return
-3.76%
YTD Return
6.29%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2016)
0.743
Total Assets (m USD) (on 06/30/2016)
3.023
Inception Date
05/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGINALD TAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
5.38%

Top Fund Holdings

Name Position Value % of Fund
13.12 k 229.10 k 7.90
10.36 k 147.90 k 5.10
9.91 k 110.20 k 3.80
6.38 k 104.40 k 3.60
22.21 k 95.70 k 3.30
10.78 k 92.80 k 3.20
12.67 k 92.80 k 3.20
8.27 k 87.00 k 3.00
50.03 k 81.20 k 2.80
10.58 k 81.20 k 2.80
Profile
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.
Address
Amundi Singapore Limited
168 Robinson Road
#24-01, Capital Tower
Singapore 068912
Phone
65-6439-9333