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

Amundi Opportunities - India Infrastructure Fund

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SGINIFU:SP

0.55 USD -0.00-0.55%

As of 21:04:00 ET on 04/22/2014.

Snapshot for Amundi Opportunities - India Infrastructure Fund (SGINIFU)

Year To Date: +13.04% 3-Month: +15.92% 3-Year: -14.81% 52-Week Range: 0.35 - 0.60
1-Month: +8.98% 1-Year: -6.51% 5-Year: +1.77% Beta vs FSSTI: 1.05

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  • SGINIFU:SP 0.55
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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 2014-04-22) 0.55
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 4.37

Top Fund Holdings for SGINIFU

Filing Date: 02/28/2014
Name Position Value % of Total
Reliance Industries Ltd 6,289 81,407 6.410%
ICICI Bank Ltd 4,188 70,739 5.570%
HDFC Bank Ltd 5,778 62,610 4.930%
Housing Development Finance Co 4,684 62,103 4.890%
Larsen & Toubro Ltd 2,991 53,721 4.230%
VA Tech Wabag Ltd 4,683 48,895 3.850%
Shree Cement Ltd 597 45,338 3.570%
Kotak Mahindra Bank Ltd 3,990 44,196 3.480%
Blue Dart Express Ltd 747 39,878 3.140%
Tata Investment Corp Ltd 5,296 35,814 2.820%

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

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