- Fund Type: SICAV
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Amundi Funds - Equity Thailand
+ Add to WatchlistCAFTHAM:LX
212.18 USD 1.58 0.75%As of 01:59:30 ET on 05/17/2013.
Snapshot for Amundi Funds - Equity Thailand (CAFTHAM)
| Year To Date: | +23.30% | 3-Month: | +9.00% | 3-Year: | +37.45% | 52-Week Range: | 133.61 - 212.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.38% | 1-Year: | +46.51% | 5-Year: | +16.58% | Beta vs BGK: | 1.07 |
Fund Profile & Information for CAFTHAM
Amundi Funds - Equity Thailand is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities listed on the stock exchange of Thailand (SET). The Fund on an ancillary basis may hold liquid assets.
| Inception Date: | 04-18-2008 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | TIMOTHY TEO | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAFTHAM
| NAV | (on 2013-05-17) 212.18 |
|---|---|
| Assets (M) | (on 2013-04-26) 195.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAFTHAM
No dividends reported
Fees & Expenses for CAFTHAM
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for CAFTHAM
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PTT PCL | 868,200 | 9,422,767 | 7.716% |
| Advanced Info Service PCL | 1,221,200 | 8,343,604 | 6.832% |
| Kasikornbank PCL | 1,278,500 | 8,087,276 | 6.622% |
| Krung Thai Bank PCL | 11,857,025 | 7,597,180 | 6.221% |
| PTT Global Chemical PCL | 2,896,200 | 6,627,461 | 5.427% |
| VGI Global Media PCL | 1,867,800 | 5,647,974 | 4.625% |
| Siam Commercial Bank PCL | 943,500 | 5,598,080 | 4.584% |
| Siam Cement PCL | 373,900 | 5,378,098 | 4.404% |
| AP Thailand PCL | 18,524,780 | 5,147,455 | 4.215% |
| Thai Union Frozen Products PCL | 2,156,720 | 5,076,295 | 4.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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