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Amundi Opportunities - Oasis Middle East & North Africa Fund

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SGMENA2:SP
1.0000
SGD
0.0040
0.40%
As of 04:44:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
0.9010 - 1.1690
1 Yr Return
-12.66%
YTD Return
-2.63%
Previous Close
0.9960
52Wk Range
0.9010 - 1.1690
1 Yr Return
-12.66%
YTD Return
-2.63%
Fund Type
Unit Trust
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 08/28/2015)
1
Total Assets (m USD) (on 07/31/2015)
7.937
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 5.77 k 10.63 m 100.47
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