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

Sundaram Global Advantage Fund

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SNDGADD:IN

12.08 INR 0.07 0.55%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Sundaram Global Advantage Fund (SNDGADD)

Year To Date: -1.66% 3-Month: -1.68% 3-Year: +6.68% 52-Week Range: 11.75 - 14.75
1-Month: -1.71% 1-Year: -1.35% 5-Year: +7.30% Beta vs MXEF: 0.68

Mutual Fund Chart for SNDGADD

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  • SNDGADD:IN 12.08
  • 1M
  • 1Y
Interactive SNDGADD Chart

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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 2015-01-28) 12.08
Assets (M) (on 2014-12-31) 286.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SNDGADD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 1.00
Dividend Yield (ttm) 8.28

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: 12/31/2014
Name Position Value % of Total
Fidelity Funds - South East As 102,794 45,258,524 15.809%
db x-trackers MSCI EM ASIA IND 17,297 44,097,137 15.403%
Franklin Templeton Investment 21,043 42,886,321 14.980%
Parvest Equity World Energy 729 35,185,823 12.290%
Morgan Stanley Investment Fund 18,803 25,341,800 8.852%
Parvest Equity Latin America 9,085 20,673,523 7.221%
Morgan Stanley Investment Fund 9,894 18,792,310 6.564%
db x-trackers MSCI EM LatAm In 6,406 17,315,344 6.048%
First State Investments ICVC - 65,486 15,402,256 5.380%
Traditional Funds PLC - Easter 3,440 12,912,192 4.510%

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

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