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Amundi Opportunities - India Infrastructure Fund

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SGINIFU:SP
0.5750
USD
0.0240
4.01%
As of 3:58 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
0.5750 - 0.8020
1 Yr Return
-26.00%
YTD Return
-17.74%
Previous Close
0.5990
52Wk Range
0.5750 - 0.8020
1 Yr Return
-24.54%
YTD Return
-17.74%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/11/2016)
0.575
Total Assets (m USD) (on 01/29/2016)
2.589
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
HDFC Bank Ltd 11.04 k 180.00 k 5.00
ICICI Bank Ltd 43.63 k 180.00 k 5.00
Reliance Industries Ltd 9.85 k 129.60 k 3.60
Shree Cement Ltd 704.07 126.00 k 3.50
Kansai Nerolac Paints Ltd 34.23 k 126.00 k 3.50
Blue Dart Express Ltd 913.29 104.40 k 2.90
IndusInd Bank Ltd 7.26 k 104.40 k 2.90
Housing Development Finance Co 5.64 k 104.40 k 2.90
Axis Bank Ltd 13.33 k 100.80 k 2.80
Ashok Leyland Ltd 69.04 k 97.20 k 2.70
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