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Amundi Opportunities - Singapore Dividend Growth

SGASDGR:SP
1.819
SGD
0.001
0.06%
As of 5:48 AM EDT 5/19/2017
Fund Type
Unit Trust
52Wk Range
1.477 - 1.858
1 Yr Return
21.33%
YTD Return
12.56%
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Previous Close
1.818
52Wk Range
1.477 - 1.858
1 Yr Return
22.05%
YTD Return
12.56%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 05/19/2017)
1.819
Total Assets (m SGD) (on 04/28/2017)
24.631
Inception Date
12/01/2003
Last Dividend (on 06/02/2016)
0.025
Dividend Indicated Gross Yield
2.75%
Fund Managers
HOCK FAI CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
203.94 k 3.96 m 15.70
816.43 k 3.20 m 12.70
316.30 k 3.07 m 12.20
136.67 k 2.97 m 11.80
7.06 m 1.59 m 6.30
305.45 k 1.11 m 4.40
148.24 k 1.03 m 4.10
1.55 m 982.80 k 3.90
326.33 k 907.20 k 3.60
700.29 k 907.20 k 3.60
Profile
Amundi Opportunities - Singapore Dividend Growth is an open-end unit trust established in Singapore. The Fund's objective is to achieve long-term capital growth and to make regular income distributions during the investment period by investing primarily in securities of companies which are listed on the Singapore Stock Exchange.
Address
Amundi Singapore Limited
168 Robinson Road
#24-01, Capital Tower
Singapore 068912
Phone
65-6439-9333