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

Amundi Funds - Equity Thailand

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CRAGTCD:LX

131.54 USD 0.84 0.63%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Amundi Funds - Equity Thailand (CRAGTCD)

Year To Date: +4.70% 3-Month: -0.27% 3-Year: +7.19% 52-Week Range: 120.82 - 139.32
1-Month: +2.52% 1-Year: +5.18% 5-Year: +17.02% Beta vs BGK: 1.16

Mutual Fund Chart for CRAGTCD

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  • CRAGTCD:LX 131.54
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Fund Profile & Information for CRAGTCD

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: 03-04-2004 Telephone: 352-47-67-6667 Tel
Managers: TIMOTHY TEO
Web Site: www.amundi-funds.com

Fundamentals for CRAGTCD

NAV (on 2015-04-23) 131.54
Assets (M) (on 2015-04-23) 67.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRAGTCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 1.27
Dividend Yield (ttm) 1.14

Fees & Expenses for CRAGTCD

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for CRAGTCD

Filing Date: 02/27/2015
Name Position Value % of Total
PTT PCL 646,500 6,858,938 9.363%
Siam Cement PCL/The 279,000 4,521,991 6.173%
Kasikornbank PCL 659,900 4,408,858 6.019%
Airports of Thailand PCL 401,500 3,837,410 5.239%
Advanced Info Service PCL 531,400 3,829,761 5.228%
Bangkok Dusit Medical Services 5,358,300 3,563,360 4.865%
PTT Exploration & Production P 1,863,500 3,515,376 4.799%
Siam Commercial Bank PCL/The 624,600 3,274,658 4.470%
Minor International PCL 3,186,700 3,046,644 4.159%
Krung Thai Bank PCL 3,849,025 2,714,437 3.706%

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

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