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Amundi Opportunities - Oasis Middle East & North Africa Fund

SGMENA1:SP
0.9170
USD
0.0000
0.00%
As of 5:22 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
0.7740 - 1.1760
1 Yr Return
-21.82%
YTD Return
-1.61%
Previous Close
0.9170
52Wk Range
0.7740 - 1.1760
1 Yr Return
-23.58%
YTD Return
-1.61%
Fund Type
Unit Trust
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 07/22/2016)
0.917
Total Assets (m USD) (on 06/30/2016)
5.364
Inception Date
11/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMI MARCEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
4.52 k 8.51 m 100.51
Profile
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").
Address
Amundi Singapore Limited
168 Robinson Road
#24-01, Capital Tower
Singapore 068912
Phone
65-6439-9333