• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Sundaram Global Advantage Fund

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SNDGADD:IN

14.44 INR 0.01 0.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Sundaram Global Advantage Fund (SNDGADD)

Year To Date: +4.54% 3-Month: +1.75% 3-Year: +13.75% 52-Week Range: 13.08 - 14.75
1-Month: -1.36% 1-Year: +3.76% 5-Year: +9.06% Beta vs MXEF: 0.63

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  • SNDGADD:IN 14.44
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Fund Profile & Information for SNDGADD

Sundaram Global Advantage Fund is an open-end fund of fund scheme registered in India. The objective of the Fund is to achieve capital appreciation. The Fund invests in units of overseas mutual funds and exchange traded funds and in money market instruments in domestic and overseas markets.

Inception Date: 08-01-2007 Telephone: -
Managers: VENKATESAN JAYA RAO / BHARATH SUBRAMANIAN
Web Site: www.sundarammutual.com

Fundamentals for SNDGADD

NAV (on 2014-09-17) 14.44
Assets (M) (on 2014-08-29) 343.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SNDGADD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-03) 1.22
Dividend Yield (ttm) -

Fees & Expenses for SNDGADD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for SNDGADD

Filing Date: 08/31/2014
Name Position Value % of Total
db x-trackers MSCI EM ASIA IND 11,665 30,280,800 8.820%
Fidelity Funds - South East As 65,651 29,534,412 8.602%
Parvest Equity World Energy 463 28,950,337 8.432%
Franklin Templeton Investment 13,422 27,882,703 8.121%
Morgan Stanley Investment Fund 12,008 16,506,954 4.808%
Parvest Equity Latin America 5,758 16,322,130 4.754%
db x-trackers MSCI EM LatAm In 4,323 14,747,338 4.295%
First State Investments ICVC - 41,791 12,269,416 3.574%
Morgan Stanley Investment Fund 6,310 11,537,125 3.360%
Traditional Funds PLC - Easter 2,192 10,475,248 3.051%

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

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