- Fund Type: SICAV
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Amundi Funds - Equity Thailand
+ Add to WatchlistCRTHAIS:LX
23.23 USD 1.01 4.55%As of 01:59:30 ET on 06/14/2013.
Snapshot for Amundi Funds - Equity Thailand (CRTHAIS)
| Year To Date: | +7.05% | 3-Month: | -10.65% | 3-Year: | +27.81% | 52-Week Range: | 17.57 - 26.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.41% | 1-Year: | +30.80% | 5-Year: | +15.66% | Beta vs BGK: | 1.07 |
Fund Profile & Information for CRTHAIS
Amundi Funds - Equity Thailand is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. 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: | 04-21-2004 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | TIMOTHY TEO | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CRTHAIS
| NAV | (on 2013-06-14) 23.23 |
|---|---|
| Assets (M) | (on 2013-04-26) 195.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRTHAIS
No dividends reported
Fees & Expenses for CRTHAIS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.55 |
Top Fund Holdings for CRTHAIS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PTT PCL | 868,200 | 9,422,767 | 7.716% |
| Advanced Info Service PCL | 1,221,200 | 8,343,604 | 6.832% |
| Kasikornbank PCL | 1,278,500 | 8,087,276 | 6.622% |
| Krung Thai Bank PCL | 11,857,025 | 7,597,180 | 6.221% |
| PTT Global Chemical PCL | 2,896,200 | 6,627,461 | 5.427% |
| VGI Global Media PCL | 2,054,580 | 5,647,974 | 4.625% |
| Siam Commercial Bank PCL | 943,500 | 5,598,080 | 4.584% |
| Siam Cement PCL | 373,900 | 5,378,098 | 4.404% |
| AP Thailand PCL | 18,524,780 | 5,147,455 | 4.215% |
| Thai Union Frozen Products PCL | 2,156,720 | 5,076,295 | 4.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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