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

Amundi Funds - Equity Thailand

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CRAGTCD:LX

127.09 USD 0.60 0.47%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Amundi Funds - Equity Thailand (CRAGTCD)

Year To Date: +14.95% 3-Month: -6.24% 3-Year: +12.61% 52-Week Range: 104.91 - 139.32
1-Month: -3.35% 1-Year: +10.20% 5-Year: +18.45% Beta vs BGK: 1.12

Mutual Fund Chart for CRAGTCD

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  • CRAGTCD:LX 127.09
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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 2014-12-19) 127.09
Assets (M) (on 2014-12-15) 81.08
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) 1.18

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: 08/29/2014
Name Position Value % of Total
PTT PCL 608,600 6,116,490 5.834%
Charoen Pokphand Foods PCL 6,278,400 5,798,775 5.531%
Siam Commercial Bank PCL/The 947,400 5,546,771 5.291%
PTT Exploration & Production P 1,035,300 5,332,089 5.086%
Krung Thai Bank PCL 6,860,525 5,047,665 4.815%
Thai Baht Spot 157,569 4,933,277 4.706%
Advanced Info Service PCL 747,700 4,892,591 4.667%
Kasikornbank PCL 682,700 4,830,628 4.608%
Bangkok Bank PCL 745,100 4,782,266 4.562%
Land & Houses PCL 12,372,300 4,222,233 4.027%

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

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