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

Amundi Funds - Equity Thailand

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CRTHAIS:LX

21.98 USD 0.06 0.27%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Amundi Funds - Equity Thailand (CRTHAIS)

Year To Date: +12.12% 3-Month: +13.16% 3-Year: +7.52% 52-Week Range: 18.26 - 26.88
1-Month: +5.08% 1-Year: -16.02% 5-Year: +31.45% Beta vs BGK: 1.13

Mutual Fund Chart for CRTHAIS

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  • CRTHAIS:LX 21.98
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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 2014-04-23) 21.98
Assets (M) (on 2014-04-22) 92.06
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: 01/31/2014
Name Position Value % of Total
PTT PCL 549,200 4,591,916 7.051%
Kasikornbank PCL 817,100 4,208,027 6.462%
Intouch Holdings PCL 1,770,200 3,780,644 5.805%
Siam Commercial Bank PCL/The 809,300 3,653,004 5.609%
Siam Cement PCL/The 290,300 3,570,487 5.483%
Charoen Pokphand Foods PCL 3,928,700 3,391,939 5.208%
Advanced Info Service PCL 511,900 3,241,050 4.977%
Thai Oil PCL 1,945,700 3,109,229 4.774%
PTT Global Chemical PCL 1,431,200 3,089,154 4.744%
Krung Thai Bank PCL 6,026,625 3,048,913 4.682%

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

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