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  • Fund Type: Unit Trust
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Amundi Opportunities - Oasis Middle East & North Africa Fund

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SGMENA1:SP

1.12 USD 0.000.00%

As of 07:34:00 ET on 03/26/2015.

Snapshot for Amundi Opportunities - Oasis Middle East & North Africa Fund (SGMENA1)

Year To Date: -1.15% 3-Month: -1.59% 3-Year: +11.73% 52-Week Range: 1.01 - 1.34
1-Month: -5.20% 1-Year: -2.54% 5-Year: +9.65% Beta vs FSSTI: 0.48

Mutual Fund Chart for SGMENA1

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  • SGMENA1:SP 1.12
  • 1M
  • 1Y
Interactive SGMENA1 Chart

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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: -
Web Site: www.amundi.com/sgp

Fundamentals for SGMENA1

NAV (on 2015-03-30) 1.12
Assets (M) (on 2014-04-30) 13.33
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 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for SGMENA1

Filing Date: 11/30/2014
Name Position Value % of Total
Amundi Funds - Equity MENA 5,766 10,634,972 100.470%

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

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