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

Amundi Opportunities - India Infrastructure Fund

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SGINIFU:SP

0.69 USD 0.000.15%

As of 21:04:00 ET on 10/28/2014.

Snapshot for Amundi Opportunities - India Infrastructure Fund (SGINIFU)

Year To Date: +41.82% 3-Month: +0.59% 3-Year: +0.05% 52-Week Range: 0.44 - 0.71
1-Month: +2.24% 1-Year: +50.22% 5-Year: -3.13% Beta vs FSSTI: 1.12

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  • SGINIFU:SP 0.69
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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 2014-10-30) 0.69
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: 08/29/2014
Name Position Value % of Total
ICICI Bank Ltd 7,327 188,210 5.900%
Reliance Industries Ltd 9,505 156,629 4.910%
Larsen & Toubro Ltd 6,003 151,206 4.740%
Housing Development Finance Co 8,223 145,783 4.570%
HDFC Bank Ltd 10,199 141,955 4.450%
VA Tech Wabag Ltd 4,672 108,779 3.410%
Tata Communications Ltd 16,411 101,761 3.190%
Shree Cement Ltd 760 98,890 3.100%
Oil & Natural Gas Corp Ltd 13,519 96,976 3.040%
State Bank of India 2,247 91,234 2.860%

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

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