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Amundi Opportunities - India Infrastructure Fund

SGINIFS:SP
0.865
SGD
0.007
0.82%
As of 5:14 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
0.643 - 0.870
1 Yr Return
33.08%
YTD Return
13.67%
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Previous Close
0.858
52Wk Range
0.643 - 0.870
1 Yr Return
33.08%
YTD Return
13.67%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/23/2017)
0.865
Total Assets (m USD) (on 02/28/2017)
3.656
Inception Date
05/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGINALD TAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
5.38%

Top Fund Holdings

Name Position Value % of Fund
14.09 k 268.60 k 7.90
7.30 k 156.40 k 4.60
25.26 k 129.20 k 3.80
32.62 k 125.80 k 3.70
29.87 k 119.00 k 3.50
14.97 k 115.60 k 3.40
8.06 k 112.20 k 3.30
13.42 k 112.20 k 3.30
20.76 k 108.80 k 3.20
9.10 k 95.20 k 2.80
Profile
Amundi Opportunities - India Infrastructure Fund is an open-end unit trust established in Singapore. The Fund's Objective is to seek for long-term capital growth. The Fund invests in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth of the Indian economy.
Address
Amundi Singapore Limited
168 Robinson Road
#24-01, Capital Tower
Singapore 068912
Phone
65-6439-9333