• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Amundi Funds - Equity Thailand

+ Add to Watchlist

CAFTHAM:LX

181.09 USD 0.68 0.37%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Amundi Funds - Equity Thailand (CAFTHAM)

Year To Date: +16.37% 3-Month: +3.51% 3-Year: +8.67% 52-Week Range: 145.94 - 186.17
1-Month: +3.06% 1-Year: +3.79% 5-Year: +24.01% Beta vs BGK: 1.13

Mutual Fund Chart for CAFTHAM

No chart data available.
  • CAFTHAM:LX 181.09
  • 1M
  • 1Y
Interactive CAFTHAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAFTHAM

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.

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 2014-07-30) 181.09
Assets (M) (on 2014-07-30) 95.92
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: 04/30/2014
Name Position Value % of Total
Kasikornbank PCL 1,045,900 6,351,032 6.591%
Advanced Info Service PCL 779,200 5,827,146 6.047%
Siam Cement PCL/The 410,700 5,508,153 5.716%
Charoen Pokphand Foods PCL 5,694,500 4,751,283 4.931%
Thaicom PCL 3,566,100 4,463,136 4.632%
PTT PCL 451,600 4,368,072 4.533%
Siam Commercial Bank PCL/The 836,000 4,275,588 4.437%
CP ALL PCL 2,982,300 3,870,724 4.017%
GFPT PCL 8,122,300 3,539,074 3.673%
Intouch Holdings PCL 1,464,600 3,530,248 3.664%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil