Error: Could not add to watchlist. X
+ Watchlist

Amundi Opportunities - India Infrastructure Fund

SGINIFU:SP
0.6770
USD
0.0140
2.11%
As of 4:32 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
0.5600 - 0.7860
1 Yr Return
-7.26%
YTD Return
-3.15%
Previous Close
0.6630
52Wk Range
0.5600 - 0.7860
1 Yr Return
-8.51%
YTD Return
-3.15%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2016)
0.677
Total Assets (m USD) (on 04/29/2016)
2.731
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
13.01 k 210.60 k 7.80
8.37 k 132.30 k 4.90
9.97 k 102.60 k 3.80
22.28 k 94.50 k 3.50
11.71 k 91.80 k 3.40
6.28 k 91.80 k 3.40
50.98 k 83.70 k 3.10
1.37 k 78.30 k 2.90
402.62 75.60 k 2.80
12.51 k 75.60 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