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

Amundi Funds - Equity Thailand

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CRAGTCD:LX

136.07 USD 0.38 0.28%

As of 01:59:30 ET on 10/01/2014.

Snapshot for Amundi Funds - Equity Thailand (CRAGTCD)

Year To Date: +20.84% 3-Month: +6.88% 3-Year: +18.03% 52-Week Range: 104.91 - 139.32
1-Month: -0.55% 1-Year: +11.13% 5-Year: +19.21% Beta vs BGK: 1.14

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  • CRAGTCD:LX 136.07
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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 2014-10-01) 136.07
Assets (M) (on 2014-09-30) 101.65
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) 1.10

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: 06/30/2014
Name Position Value % of Total
PTT PCL 638,200 6,253,195 7.323%
Siam Cement PCL/The 431,000 6,002,522 7.029%
Charoen Pokphand Foods PCL 7,025,200 5,898,522 6.908%
Thai Baht Spot 180,921 5,574,514 6.528%
PTT Exploration & Production P 1,074,800 5,547,030 6.496%
Kasikornbank PCL 862,900 5,450,450 6.383%
Thaicom PCL 3,626,900 4,302,435 5.038%
Siam Commercial Bank PCL/The 775,800 4,027,798 4.717%
CP ALL PCL 2,627,500 3,885,993 4.551%
Advanced Info Service PCL 538,400 3,649,604 4.274%

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

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