To achieve long-term capital appreciation by investing in companies in Developing Countries. Investments are based on a stock picking process which selects companies taking benefit from emerging countries’ growing demand in terms of household consumption, domestic investments and infrastructure development.
AUM (million)
USD 3,839.91
FSM Risk Rating
9 - Higher Risk
Launch Date
12 Feb 2013
Launch Price
USD 97.09
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.93%
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Latest NAV Price
Past 3 Months
USD 186.85
USD 4.15
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Annualised Returns
1 WK 0.750%
1 MTH -4.070%
3 MTH 1.390%
6 MTH 8.750%
YTD 13.840%
1 YR 28.110%
2 YR 21.050%
3 YR 15.300%
5 YR 4.470%
10 YR 7.050%
Calendar Year Returns
2025 29.679%
2024 2.688%
2023 6.183%
2022 -20.792%
2021 -2.832%
Fund Historical Price
1Y High
203.08
01 Jun 2026
1Y Low
142.36
31 Jul 2025
3Y High
203.08
01 Jun 2026
3Y Low
108.95
25 Oct 2023
All Time High
203.08
01 Jun 2026
All Time Low
75.71
20 Jan 2016
Documents
Prospectus
29 Jun 2026
Semi-Annual Report
05 Mar 2026
Annual Report
06 Nov 2025
Product Highlights Sheet
12 Jun 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Emerging Markets
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 135.52 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Amundi, one of European’s leading asset manager, offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets.
With its six international investment hubs, financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape.
Fund Top 10 Holdings(37.88% of Total Assets
15 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
TAIWAN SEMICONDUCTOR MANUFAC
10.20
-
SK HYNIX INC
7.79
-
SAMSUNG ELECTRONICS
5.29
-
SAMSUNG ELECT-PFD
4.30
-
TENCENT HOLDINGS LTD
3.24
-
SAMSUNG C&T CORPORATION
1.47
-
DELTA ELECTRONICS INC
1.42
-
GRUPO FINANCIERO BANORTE-O
1.41
-
ALIBABA GROUP HOLDING LTD
1.39
-
ASE TECHNOLOGY HOLDING CO LT
1.37
-
Country/Region
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Korea
25.87%
China
21.31%
Taiwan
19.91%
India
9.95%
Brazil
4.91%
South Africa
3.05%
Mexico
2.84%
Greece
1.43%
Malaysia
1.42%
Others
9.33%
Sector
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
40.40%
Financials
20.67%
Industrials
8.25%
Consumer Discretionary
7.48%
Communication Services
6.58%
Materials
4.25%
Utilities
3.03%
Real Estate
2.68%
Health Care
2.58%
Others
4.07%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
30 Jul 2026
Complete to Holdings
05 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
30 Jul 2026
Paid Out
11 Aug 2026
Risk Metric
3 YR Annualised Volatility
14.40%
3 YR Sharpe Ratio
0.93
1 YR Max Drawdown -14.38%
3 YR Max Drawdown -14.85%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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