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

Amundi Funds - Equity Thailand

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CRTHAIS:LX

22.34 USD 0.56 2.57%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Amundi Funds - Equity Thailand (CRTHAIS)

Year To Date: +14.27% 3-Month: -6.49% 3-Year: +11.71% 52-Week Range: 18.26 - 24.18
1-Month: -3.42% 1-Year: +9.56% 5-Year: +17.70% Beta vs BGK: 1.12

Mutual Fund Chart for CRTHAIS

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  • CRTHAIS:LX 22.34
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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 2014-12-18) 22.34
Assets (M) (on 2014-12-15) 81.08
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: 08/29/2014
Name Position Value % of Total
PTT PCL 608,600 6,116,490 5.834%
Charoen Pokphand Foods PCL 6,278,400 5,798,775 5.531%
Siam Commercial Bank PCL/The 947,400 5,546,771 5.291%
PTT Exploration & Production P 1,035,300 5,332,089 5.086%
Krung Thai Bank PCL 6,860,525 5,047,665 4.815%
Thai Baht Spot 157,569 4,933,277 4.706%
Advanced Info Service PCL 747,700 4,892,591 4.667%
Kasikornbank PCL 682,700 4,830,628 4.608%
Bangkok Bank PCL 745,100 4,782,266 4.562%
Land & Houses PCL 12,372,300 4,222,233 4.027%

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

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