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Amundi Funds - Equity Thailand

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CAFTHAM:LX
150.50
USD
0.88
0.59%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
139.71 - 189.90
1 Yr Return
-20.02%
YTD Return
1.33%
Previous Close
149.62
52Wk Range
139.71 - 189.90
1 Yr Return
-20.73%
YTD Return
1.33%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/05/2016)
150.5
Total Assets (m USD) (on 02/05/2016)
46.946
Inception Date
04/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGINALD TAN / 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 528.00 k 3.77 m 7.87
Siam Cement PCL/The 232.55 k 2.92 m 6.09
CP ALL PCL 1.84 m 2.42 m 5.04
Unique Engineering & Construct 3.57 m 2.15 m 4.48
Advanced Info Service PCL 362.40 k 2.02 m 4.21
Kasikornbank PCL 426.00 k 2.01 m 4.20
Airports of Thailand PCL 231.20 k 2.01 m 4.19
Siam Commercial Bank PCL/The 541.70 k 1.99 m 4.15
Sino-Thai Engineering & Constr 2.94 m 1.99 m 4.15
Bumrungrad Hospital PCL 296.50 k 1.83 m 3.82
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