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

Sundaram Global Advantage Fund

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SNDGADG:IN

15.91 INR 0.06 0.38%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Sundaram Global Advantage Fund (SNDGADG)

Year To Date: +6.04% 3-Month: +7.30% 3-Year: +14.18% 52-Week Range: 14.13 - 15.93
1-Month: +0.34% 1-Year: +7.26% 5-Year: +10.37% Beta vs MXEF: 0.62

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  • SNDGADG:IN 15.91
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  • 1Y
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Fund Profile & Information for SNDGADG

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 SNDGADG

NAV (on 2014-08-26) 15.91
Assets (M) (on 2014-07-31) 345.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SNDGADG

No dividends reported

Fees & Expenses for SNDGADG

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 SNDGADG

Filing Date: 07/31/2014
Name Position Value % of Total
db x-trackers MSCI EM ASIA IND 18,792 47,680,195 13.791%
Fidelity Funds - South East As 105,765 47,120,344 13.629%
Parvest Equity World Energy 746 45,440,551 13.143%
Franklin Templeton Investment 21,622 44,811,974 12.961%
Morgan Stanley Investment Fund 19,345 26,794,840 7.750%
Parvest Equity Latin America 9,277 24,738,350 7.155%
db x-trackers MSCI EM LatAm In 6,964 22,253,099 6.436%
First State Investments ICVC - 67,325 20,368,693 5.891%
Morgan Stanley Investment Fund 10,166 18,454,970 5.338%
Traditional Funds PLC - Easter 3,532 16,747,334 4.844%

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

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