SES - Delayed Quote SGD
Amundi Singapore Dividend Gr (0P00006OEI.SI)
At close: March 19 at 4:00:00 AM GMT+8
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1.8380 - YTD Return 7.81%
- Expense Ratio 1.50%
- Category Singapore Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 29.45M
- Beta (5Y Monthly) 0.98
- Yield 1.34%
- 5y Average Return --
- Holdings Turnover 46.12%
- Last Dividend 0.03
- Inception Date Dec 1, 2003
The investment objective of the Amundi Singapore Dividend Growth 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 SGX-ST. The investments of the Amundi Singapore Dividend Growth will be broadly diversified with no specific industry or sectoral emphasis.
Amundi Singapore Ltd
Fund Family
Singapore Equity
Fund Category
29.45M
Net Assets
2003-12-01
Inception Date
Performance Overview: 0P00006OEI.SI
View MoreTrailing returns as of 3/18/2021. Category is Singapore Equity.
Holdings: 0P00006OEI.SI
View MoreTop 10 Holdings (76.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00006OEI.SI
Financial Services 53.72%
Industrials 16.81%
Real Estate 9.82%
Communication Services 7.81%
Consumer Defensive 5.82%
Healthcare 3.99%
Consumer Cyclical 1.77%
Technology 0.26%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: 0P00006OEI.SI
View MoreResearch Reports: 0P00006OEI.SI
View MoreTop Mutual Funds
BPTIX Baron Partners Institutional
231.75
+10.08%
BPTRX Baron Partners Retail
222.04
+10.08%
BFGFX Baron Focused Growth Fund
48.89
+6.63%
BFGIX Baron Focused Growth Fund
51.21
+6.62%
BFGUX Baron Focused Growth Fund
51.25
+6.62%
RYVLX Rydex NASDAQ-100 2x Strategy A
626.34
+3.68%
RYVYX Rydex NASDAQ-100 2x Strategy H
626.14
+3.68%
RYCCX Rydex NASDAQ-100 2x Strategy C
450.12
+3.67%
UOPIX ProFunds UltraNASDAQ-100 Fund
123.55
+3.65%
UOPSX ProFunds UltraNASDAQ-100 Fund
85.05
+3.64%
QSTFX Quantified STF Investor
19.41
+3.52%
QSTAX Quantified STF Advisor
18.33
+3.50%
BIOUX Baron Opportunity Fund
54.56
+3.45%
BIOIX Baron Opportunity Fund
54.50
+3.44%
BIOPX Baron Opportunity Fund
51.05
+3.42%
INPIX ProFunds Internet UltraSector Inv
60.49
+3.08%
INPSX ProFunds Internet UltraSector Svc
38.52
+3.08%
FELCX Fidelity Advisor Semiconductors C
70.31
+3.06%
FIKGX Fidelity Advisor Semiconductors Z
95.96
+3.06%
FELIX Fidelity Advisor Semiconductors I
95.68
+3.06%
FELAX Fidelity Advisor Semiconductors A
88.32
+3.06%
FELTX Fidelity Advisor Semiconductors M
82.32
+3.05%
FEGIX First Eagle Gold I
29.19
+2.85%
FEURX First Eagle Gold R6
29.26
+2.85%
SGGDX First Eagle Gold A
28.19
+2.85%
FSELX Fidelity Select Semiconductors
35.42
+2.85%
FEGOX First Eagle Gold C
25.41
+2.83%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
64.24
+2.67%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.79
+2.67%
INIIX VanEck International Investors Gold I
17.43
+2.65%
RYSIX Rydex Electronics Inv
431.03
+2.58%
RYELX Rydex Electronics A
391.37
+2.58%
RYSAX Rydex Electronics H
379.21
+2.58%
RYSCX Rydex Electronics C
329.74
+2.58%
ACFCX American Century Focused Dynamic Gr R
69.18
+2.52%
ACFOX American Century Focused Dynamic Gr Inv
72.85
+2.52%
ACFSX American Century Focused Dynamic Gr I
74.22
+2.51%
ACFDX American Century Focused Dynamic Gr A
71.00
+2.51%
FBMPX Fidelity Select Communication Services Portfolio
120.03
+2.50%
FGDMX Fidelity Advisor Communication ServicesA
118.12
+2.50%
FGHMX Fidelity Advisor Communication ServicesC
113.35
+2.50%
FGEMX Fidelity Advisor Communication ServicesM
116.64
+2.50%
FGJMX Fidelity Advisor Communication ServicesI
119.98
+2.49%
FGKMX Fidelity Advisor Communication ServicesZ
120.85
+2.49%
LGLFX Lord Abbett Growth Leaders Fund
51.19
+2.40%
LGLIX Lord Abbett Growth Leaders Fund
51.65
+2.40%
LGLAX Lord Abbett Growth Leaders Fund
49.12
+2.40%
LGLQX Lord Abbett Growth Leaders Fund
47.01
+2.40%
LGLRX Lord Abbett Growth Leaders Fund
47.11
+2.37%
WIREX Wireless
20.15
+2.34%
PGKAX PGIM Jennison Technology A
28.50
+2.19%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.99
+2.19%
PGKRX PGIM Jennison Technology R6
29.05
+2.18%
BSTSX BlackRock Technology Opportunities Svc
69.85
+2.16%
BGSAX BlackRock Technology Opportunities Fund
68.07
+2.16%
BTEKX BlackRock Technology Opportunities K
75.77
+2.16%
PGKCX PGIM Jennison Technology C
27.06
+2.15%
BGSRX BlackRock Technology Opportunities Fund
67.92
+2.15%
BGSIX BlackRock Technology Opportunities Fund
75.52
+2.15%
LSGRX Loomis Sayles Growth Y
32.75
+2.12%
LGRRX Loomis Sayles Growth Fund
29.39
+2.12%
LGRNX Loomis Sayles Growth Fund
32.85
+2.11%
LGRCX Loomis Sayles Growth Fund
24.38
+2.09%
FZAHX Fidelity Advisor Growth Opps Z
209.51
+2.06%
FAGCX Fidelity Advisor Growth Opps I
206.33
+2.06%
FAGAX Fidelity Advisor Growth Opps A
185.56
+2.06%
FAGOX Fidelity Advisor Growth Opps M
181.82
+2.05%
FACGX Fidelity Advisor Growth Opps C
147.71
+2.05%
FTRNX Fidelity Trend
219.22
+2.04%
CTCAX Columbia Global Technology Growth A
89.57
+2.03%
CTHCX Columbia Global Technology Growth C
76.19
+2.02%
CGTUX Columbia Global Technology Growth Inst3
97.62
+2.02%
CTHRX Columbia Global Technology Growth Inst2
97.13
+2.02%
CGTDX Columbia Global Technology Growth S
94.74
+2.01%
CMTFX Columbia Global Technology Growth Inst
94.74
+2.01%
CMGIX BlackRock Mid-Cap Growth Equity Instl
46.31
+2.00%
ALAFX Alger Focus Equity A
81.83
+1.99%
CCOYX Columbia Seligman Technology and Information Fund
151.72
+1.99%
SCICX Columbia Seligman Tech & Info C
47.19
+1.99%
ALGYX Alger Focus Equity Y
85.69
+1.99%
ALZFX Alger Focus Equity Z
85.36
+1.98%
SCMIX Columbia Seligman Tech & Info Inst2
153.76
+1.98%
CCIZX Columbia Seligman Tech & Info Inst
152.35
+1.98%
CCIFX Columbia Seligman Technology And Info S
152.35
+1.98%
SCIRX Columbia Seligman Tech & Info R
114.28
+1.98%
SLMCX Columbia Seligman Tech & Info A
127.83
+1.98%
ALGRX Alger Focus Equity I
82.52
+1.98%
ALCFX Alger Focus Equity C
73.35
+1.97%
CBSAX Columbia Select Mid Cap Growth Fund A
25.09
+1.96%
SHGTX Columbia Seligman Global Tech A
74.65
+1.95%
CSGZX Columbia Seligman Global Tech Inst
77.87
+1.95%
CLSDX Columbia Select Mid Cap Gro S
29.35
+1.95%
CGTYX Columbia Seligman Global Tech Inst3
78.01
+1.95%
SHTCX Columbia Seligman Global Tech C
41.45
+1.94%
SGTTX Columbia Seligman Global Tech Inst2
78.75
+1.94%
KTCIX DWS Science and Technology Inst
51.99
+1.94%
KTCAX DWS Science and Technology A
44.14
+1.94%
CSGAX Columbia Seligman Global Technology S
77.87
+1.94%
KTCSX DWS Science and Technology S
45.79
+1.94%
SGTRX Columbia Seligman Global Tech R
68.95
+1.94%