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

Amundi Funds - Equity Thailand

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CAFTHAM:LX

170.69 USD 0.02 0.01%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Amundi Funds - Equity Thailand (CAFTHAM)

Year To Date: +9.29% 3-Month: +9.35% 3-Year: +8.47% 52-Week Range: 145.94 - 214.07
1-Month: +1.33% 1-Year: -15.86% 5-Year: +32.02% Beta vs BGK: 1.13

Mutual Fund Chart for CAFTHAM

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  • CAFTHAM:LX 170.69
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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 2014-04-15) 170.69
Assets (M) (on 2014-04-14) 89.22
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: 11/29/2013
Name Position Value % of Total
Intouch Holdings PCL 2,164,800 5,224,917 6.224%
Thai Union Frozen Products PCL 2,490,320 5,118,692 6.098%
PTT PCL 553,000 5,080,507 6.052%
Krung Thai Bank PCL 8,690,225 5,033,892 5.997%
Kasikornbank PCL 914,900 4,815,265 5.736%
Siam Commercial Bank PCL/The 914,600 4,471,886 5.327%
PTT Global Chemical PCL 1,671,800 3,969,941 4.729%
Siam Cement PCL/The 315,100 3,866,380 4.606%
Charoen Pokphand Foods PCL 4,168,700 3,700,031 4.408%
Land and Houses PCL 11,121,000 3,532,677 4.208%

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

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