- Fund Type: Unit Trust
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Amundi Opportunities - Oasis Middle East & North Africa Fund
+ Add to WatchlistSGMENA1:SP
0.87 USDAs of 07:32:00 ET on 05/21/2013.
Snapshot for Amundi Opportunities - Oasis Middle East & North Africa Fund (SGMENA1)
| Year To Date: | +14.93% | 3-Month: | +9.30% | 3-Year: | +8.50% | 52-Week Range: | 0.71 - 0.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.62% | 1-Year: | +15.85% | 5-Year: | -5.88% | Beta vs FSSTI: | 0.49 |
Fund Profile & Information for SGMENA1
Amundi Opportunities - Oasis Middle East and North Africa 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 shares of companies domiciled or having sufficient operations in, and listed on a Regulated Market in the Middle East and North African ("MENA").
| Inception Date: | 11-19-2007 | Telephone: | 65-6439-9333 |
|---|---|---|---|
| Managers: | MARK DIAB | ||
| Web Site: | www.amundi.com/sgp | ||
Fundamentals for SGMENA1
| NAV | (on 2013-05-21) 0.87 |
|---|---|
| Assets (M) | (on 2013-03-28) 9.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SGMENA1
No dividends reported
Fees & Expenses for SGMENA1
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.26 |
Top Fund Holdings for SGMENA1
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Etihad Etisalat Co | 75,077 | 909,930 | 9.586% |
| Qatar National Bank SAQ | 18,341 | 675,862 | 7.120% |
| Riyad Bank | 101,721 | 626,534 | 6.601% |
| Qatar Fuel Co | 14,397 | 616,459 | 6.494% |
| Commercial Bank of Qatar QSC/T | 26,930 | 593,859 | 6.256% |
| Qatar Electricity & Water Co | 14,277 | 540,671 | 5.696% |
| Qatar Navigation | 24,839 | 523,192 | 5.512% |
| Industries Qatar QSC | 14,517 | 478,425 | 5.040% |
| Samba Financial Group | 38,137 | 461,663 | 4.864% |
| National Bank of Abu Dhabi PJS | 234,534 | 451,491 | 4.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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