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

Amundi Funds - Equity Thailand

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CRTHAIS:LX

22.99 USD 0.14 0.61%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Amundi Funds - Equity Thailand (CRTHAIS)

Year To Date: +4.60% 3-Month: -0.35% 3-Year: +6.36% 52-Week Range: 21.00 - 24.18
1-Month: +2.50% 1-Year: +4.60% 5-Year: +16.29% Beta vs BGK: 1.15

Mutual Fund Chart for CRTHAIS

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  • CRTHAIS:LX 22.99
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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 2015-04-23) 22.99
Assets (M) (on 2015-04-23) 67.24
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: 02/27/2015
Name Position Value % of Total
PTT PCL 646,500 6,858,938 9.363%
Siam Cement PCL/The 279,000 4,521,991 6.173%
Kasikornbank PCL 659,900 4,408,858 6.019%
Airports of Thailand PCL 401,500 3,837,410 5.239%
Advanced Info Service PCL 531,400 3,829,761 5.228%
Bangkok Dusit Medical Services 5,358,300 3,563,360 4.865%
PTT Exploration & Production P 1,863,500 3,515,376 4.799%
Siam Commercial Bank PCL/The 624,600 3,274,658 4.470%
Minor International PCL 3,186,700 3,046,644 4.159%
Krung Thai Bank PCL 3,849,025 2,714,437 3.706%

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

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