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Amundi Funds - Equity Thailand

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CRAGTCD:LX
125.20
USD
0.15
0.12%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
125.35
52Wk Range
122.73 - 139.32
1 Yr Return
-0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
125.2
Total Assets (m USD) (on 06/29/2015)
60.412
Inception Date
03/04/2004
Last Dividend (on 09/24/2014)
1.27
Dividend Indicated Gross Yield
1.19%
Fund Managers
TIMOTHY TEO
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 518.10 k 5.34 m 8.69
Advanced Info Service PCL 604.90 k 4.21 m 6.84
CP ALL PCL 2.99 m 4.07 m 6.61
Airports of Thailand PCL 362.80 k 3.21 m 5.22
Siam Cement PCL/The 188.80 k 2.96 m 4.82
Bangkok Dusit Medical Services 5.15 m 2.95 m 4.80
Siam Commercial Bank PCL/The 626.60 k 2.95 m 4.80
Minor International PCL 3.12 m 2.83 m 4.60
Kasikornbank PCL 485.90 k 2.82 m 4.58
PTT Exploration & Production P 850.60 k 2.73 m 4.44
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