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Amundi Opportunities - Oasis Middle East & North Africa Fund

SGMENA2:SP
0.944
SGD
0.000
0.00%
As of 5:04 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.793 - 0.951
1 Yr Return
13.33%
YTD Return
0.53%
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Previous Close
0.944
52Wk Range
0.793 - 0.951
1 Yr Return
12.92%
YTD Return
0.53%
Fund Type
Unit Trust
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 06/22/2017)
0.944
Total Assets (m USD) (on 05/31/2017)
4.797
Inception Date
11/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMI MARCEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
3.61 k 5.35 m 99.89
Profile
Amundi Opportunities - Oasis Middle East and North Africa 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 shares of companies domiciled or having sufficient operations in, and listed on a Regulated Market in the Middle East and North African ("MENA").
Address
Amundi Singapore Limited
168 Robinson Road
#24-01, Capital Tower
Singapore 068912
Phone
65-6439-9333