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

Amundi Funds - Equity Thailand

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CRTHAIS:LX

22.60 USD 0.31 1.35%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Amundi Funds - Equity Thailand (CRTHAIS)

Year To Date: +17.19% 3-Month: +4.80% 3-Year: +8.01% 52-Week Range: 18.26 - 23.37
1-Month: +4.37% 1-Year: +1.60% 5-Year: +22.80% Beta vs BGK: 1.13

Mutual Fund Chart for CRTHAIS

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  • CRTHAIS:LX 22.60
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Fund Profile & Information for CRTHAIS

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: 04-21-2004 Telephone: 352-47-67-6667 Tel
Managers: TIMOTHY TEO
Web Site: www.amundi-funds.com

Fundamentals for CRTHAIS

NAV (on 2014-07-29) 22.60
Assets (M) (on 2014-07-28) 97.58
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: 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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