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Amundi Opportunities - Global Luxury & Lifestyle Fund

SGAGLLF:SP
1.742
SGD
0.013
0.75%
As of 5:22 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
1.404 - 1.742
1 Yr Return
18.75%
YTD Return
7.93%
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Previous Close
1.729
52Wk Range
1.404 - 1.742
1 Yr Return
17.62%
YTD Return
7.93%
Fund Type
Fund of Funds
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
1.742
Total Assets (m USD) (on 03/31/2017)
2.821
Inception Date
02/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE LE BORGNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
1.88 k 2.81 m 100.05
Profile
Amundi Opportunities - Global Luxury & Lifestyle Fund is an open-ended unit trust established in Singapore. The Fund's objective is to seek long term capital growth. The Fund invests as a feeder fund in the SGAM Fund-Equities Luxury & Lifestyle, which invests primarily in shares of companies involve in luxury goods and service sector listed on a Recognised Stock Exchanges.
Address
Amundi Singapore Limited
168 Robinson Road
#24-01, Capital Tower
Singapore 068912
Phone
65-6439-9333