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

Sundaram Global Advantage Fund

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SNDGADD:IN

14.65 INR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Sundaram Global Advantage Fund (SNDGADD)

Year To Date: +5.88% 3-Month: +6.09% 3-Year: +10.60% 52-Week Range: 12.98 - 14.64
1-Month: +2.45% 1-Year: +12.23% 5-Year: +12.40% Beta vs MXEF: 0.68

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  • SNDGADD:IN 14.65
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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: JAYA RAO VENKATESAN / BHARATH SUBRAMANIAN
Web Site: www.sundarammutual.com

Fundamentals for SNDGADD

NAV (on 2014-07-23) 14.65
Assets (M) (on 2014-06-30) 364.34
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) 8.30

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 -

Top Fund Holdings for SNDGADD

Filing Date: 06/30/2014
Name Position Value % of Total
Parvest Equity World Energy 746 47,386,781 13.006%
Fidelity Funds - South East As 105,765 46,714,903 12.822%
db x-trackers MSCI EM ASIA IND 18,792 46,526,060 12.770%
Franklin Templeton Investment 21,562 43,549,836 11.953%
Morgan Stanley Investment Fund 19,345 25,843,390 7.093%
Parvest Equity Latin America 9,277 24,502,818 6.725%
db x-trackers MSCI EM LatAm In 6,964 21,941,417 6.022%
First State Investments ICVC - 67,325 19,502,595 5.353%
Morgan Stanley Investment Fund 10,166 18,212,687 4.999%
Traditional Funds PLC - Easter 3,532 17,791,796 4.883%

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

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