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

Amundi Opportunities - India Infrastructure Fund

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SGINIFU:SP

0.71 USD 0.000.14%

As of 20:02:00 ET on 11/26/2014.

Snapshot for Amundi Opportunities - India Infrastructure Fund (SGINIFU)

Year To Date: +47.41% 3-Month: +5.33% 3-Year: +7.56% 52-Week Range: 0.44 - 0.72
1-Month: +5.48% 1-Year: +57.17% 5-Year: -3.29% Beta vs FSSTI: 1.10

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  • SGINIFU:SP 0.71
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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 2014-11-26) 0.71
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 5.38

Top Fund Holdings for SGINIFU

Holding Data Unavailable.

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

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