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

Amundi Funds - Equity Thailand

+ Add to Watchlist

CAFTHFC:LX

114.82 USD 0.79 0.68%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Amundi Funds - Equity Thailand (CAFTHFC)

Year To Date: +16.95% 3-Month: +5.06% 3-Year: - 52-Week Range: 92.33 - 118.54
1-Month: +3.95% 1-Year: +0.21% 5-Year: - Beta vs BGK: 1.13

Mutual Fund Chart for CAFTHFC

No chart data available.
  • CAFTHFC:LX 114.82
  • 1M
  • 1Y
Interactive CAFTHFC 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 CAFTHFC

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: 09-07-2012 Telephone: 352-47-67-6667 Tel
Managers: TIMOTHY TEO
Web Site: www.amundi-funds.com

Fundamentals for CAFTHFC

NAV (on 2014-07-22) 114.82
Assets (M) (on 2014-07-21) 93.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAFTHFC

No dividends reported

Fees & Expenses for CAFTHFC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFTHFC

Filing Date: 03/31/2014
Name Position Value % of Total
Kasikornbank PCL 996,500 5,682,874 6.410%
Advanced Info Service PCL 699,800 4,875,300 5.499%
Charoen Pokphand Foods PCL 5,409,500 4,669,110 5.267%
Siam Cement PCL/The 358,200 4,615,522 5.206%
Thaicom PCL 3,319,300 4,220,748 4.761%
PTT PCL 451,600 4,162,403 4.695%
Siam Commercial Bank PCL/The 813,400 3,949,151 4.455%
CP ALL PCL 2,753,300 3,692,001 4.165%
PTT Exploration & Production P 680,700 3,294,385 3.716%
Krung Thai Bank PCL 5,542,525 3,194,981 3.604%

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