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

Amundi Funds - Equity Thailand

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CRAGTCD:LX

129.62 USD 0.50 0.38%

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

Snapshot for Amundi Funds - Equity Thailand (CRAGTCD)

Year To Date: +15.88% 3-Month: +3.32% 3-Year: +8.42% 52-Week Range: 104.91 - 134.68
1-Month: +2.99% 1-Year: +3.09% 5-Year: +23.46% Beta vs BGK: 1.14

Mutual Fund Chart for CRAGTCD

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  • CRAGTCD:LX 129.62
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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 2014-07-30) 129.62
Assets (M) (on 2014-07-29) 96.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRAGTCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 0.52
Dividend Yield (ttm) 0.47

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: 04/30/2014
Name Position Value % of Total
Kasikornbank PCL 1,045,900 6,351,032 6.591%
Advanced Info Service PCL 779,200 5,827,146 6.047%
Siam Cement PCL/The 410,700 5,508,153 5.716%
Charoen Pokphand Foods PCL 5,694,500 4,751,283 4.931%
Thaicom PCL 3,566,100 4,463,136 4.632%
PTT PCL 451,600 4,368,072 4.533%
Siam Commercial Bank PCL/The 836,000 4,275,588 4.437%
CP ALL PCL 2,982,300 3,870,724 4.017%
GFPT PCL 8,122,300 3,539,074 3.673%
Intouch Holdings PCL 1,464,600 3,530,248 3.664%

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

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