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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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SGINIFU:SP

0.74 USD 0.01 0.67%

As of 07:36:00 ET on 04/23/2015.

Snapshot for Amundi Opportunities - India Infrastructure Fund (SGINIFU)

Year To Date: +3.77% 3-Month: -5.35% 3-Year: +7.15% 52-Week Range: 0.54 - 0.80
1-Month: -1.98% 1-Year: +35.83% 5-Year: -4.59% Beta vs FSSTI: 1.03

Mutual Fund Chart for SGINIFU

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  • SGINIFU:SP 0.74
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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 2015-04-23) 0.74
Assets (M) (on 2014-10-31) 3.40
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 5.38

Top Fund Holdings for SGINIFU

Filing Date: 02/27/2015
Name Position Value % of Total
Housing Development Finance Co 12,102 264,375 6.250%
ICICI Bank Ltd 40,936 222,498 5.260%
Larsen & Toubro Ltd 7,313 208,539 4.930%
VA Tech Wabag Ltd 4,387 129,015 3.050%
Kansai Nerolac Paints Ltd 3,312 124,785 2.950%
Axis Bank Ltd 13,525 124,362 2.940%
Shree Cement Ltd 683 121,824 2.880%
State Bank of India 24,446 118,863 2.810%
Reliance Industries Ltd 7,807 108,288 2.560%
Asian Paints Ltd 8,275 108,288 2.560%

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

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