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

Sundaram Global Advantage Fund

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SNDGADG:IN

14.02 INR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Sundaram Global Advantage Fund (SNDGADG)

Year To Date: -6.18% 3-Month: -10.19% 3-Year: +6.83% 52-Week Range: 13.71 - 15.95
1-Month: -4.53% 1-Year: -4.41% 5-Year: +6.42% Beta vs MXEF: 0.61

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  • SNDGADG:IN 14.02
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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 2014-12-17) 14.02
Assets (M) (on 2014-11-28) 300.89
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: 11/30/2014
Name Position Value % of Total
Fidelity Funds - South East As 102,794 45,466,683 15.111%
db x-trackers MSCI EM ASIA IND 17,297 43,778,739 14.550%
Franklin Templeton Investment 21,043 43,453,494 14.442%
Parvest Equity World Energy 729 35,013,998 11.637%
Morgan Stanley Investment Fund 18,803 25,206,312 8.377%
Parvest Equity Latin America 9,085 22,454,293 7.463%
db x-trackers MSCI EM LatAm In 6,406 18,702,806 6.216%
Morgan Stanley Investment Fund 9,894 18,426,172 6.124%
First State Investments ICVC - 65,486 16,150,354 5.368%
Traditional Funds PLC - Easter 3,440 15,014,860 4.990%

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

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