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Amundi Funds - Equity Thailand

CAFTHAC:LX
129.11
USD
1.19
0.91%
As of 1:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
104.23 - 130.30
1 Yr Return
5.78%
YTD Return
16.39%
Previous Close
130.30
52Wk Range
104.23 - 130.30
1 Yr Return
3.49%
YTD Return
16.39%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/21/2016)
129.11
Total Assets (m USD) (on 07/20/2016)
54.353
Inception Date
05/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGINALD TAN
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
429.80 k 3.62 m 7.13
261.75 k 3.55 m 6.98
315.80 k 3.50 m 6.89
559.70 k 2.59 m 5.09
1.85 m 2.58 m 5.08
1.31 m 2.11 m 4.15
2.87 m 1.93 m 3.81
512.40 k 1.92 m 3.78
335.40 k 1.65 m 3.25
9.13 m 1.65 m 3.24
Profile
Amundi Funds - Equity Thailand is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities listed on the stock exchange of Thailand (SET). The Fund on an ancillary basis may hold liquid assets.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel