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

Amundi Opportunities - Oasis Middle East & North Africa Fund

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SGMENA2:SP

1.01 SGD 0.000.00%

As of 07:34:00 ET on 04/16/2014.

Snapshot for Amundi Opportunities - Oasis Middle East & North Africa Fund (SGMENA2)

Year To Date: +16.09% 3-Month: +11.11% 3-Year: +16.15% 52-Week Range: 0.69 - 1.02
1-Month: +5.21% 1-Year: +45.32% 5-Year: +13.12% Beta vs FSSTI: 0.42

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  • SGMENA2:SP 1.01
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Fund Profile & Information for SGMENA2

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: NINA MARTINIS-MAJSTOROVIC
Web Site: www.amundi.com/sgp

Fundamentals for SGMENA2

NAV (on 2014-04-16) 1.01
Assets (M) (on 2014-02-28) 12.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGMENA2

No dividends reported

Fees & Expenses for SGMENA2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for SGMENA2

Filing Date: 01/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 0 0 4.400%
Industries Qatar QSC 0 0 3.370%
Samba Financial Group 0 0 3.810%
Al Rajhi Bank 0 0 4.080%

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

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