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Amundi Opportunities - Oasis Middle East & North Africa Fund

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SGMENA2:SP
0.7760
SGD
0.0180
2.27%
As of 4:00 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
0.7600 - 1.1350
1 Yr Return
-29.13%
YTD Return
-14.73%
Previous Close
0.7940
52Wk Range
0.7600 - 1.1350
1 Yr Return
-29.20%
YTD Return
-14.73%
Fund Type
Unit Trust
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/11/2016)
0.776
Total Assets (m USD) (on 01/29/2016)
5.073
Inception Date
11/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Amundi Funds - Equity MENA 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