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Amundi Funds - Equity Thailand

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CAFTHAM:LX
178.55
USD
0.23
0.13%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
178.32
52Wk Range
173.98 - 194.64
1 Yr Return
1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
178.55
Total Assets (m USD) (on 06/25/2015)
60.974
Inception Date
04/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY TEO
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 547.40 k 5.91 m 9.08
Advanced Info Service PCL 604.90 k 4.40 m 6.76
CP ALL PCL 2.76 m 3.52 m 5.40
PTT Exploration & Production P 943.80 k 3.35 m 5.15
Bangkok Dusit Medical Services 5.36 m 3.28 m 5.04
Airports of Thailand PCL 362.80 k 3.19 m 4.90
Minor International PCL 3.19 m 3.19 m 4.90
Siam Commercial Bank PCL/The 652.30 k 3.15 m 4.83
Siam Cement PCL/The 188.80 k 3.08 m 4.73
Kasikornbank PCL 414.70 k 2.64 m 4.06
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