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

Amundi Funds - Equity Thailand

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CRTHAIS:LX

23.69 USD 0.11 0.47%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Amundi Funds - Equity Thailand (CRTHAIS)

Year To Date: +20.61% 3-Month: +10.55% 3-Year: +11.56% 52-Week Range: 18.26 - 23.61
1-Month: +2.92% 1-Year: +27.32% 5-Year: +21.80% Beta vs BGK: 1.14

Mutual Fund Chart for CRTHAIS

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  • CRTHAIS:LX 23.69
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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 2014-08-29) 23.69
Assets (M) (on 2014-08-27) 106.29
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: 05/30/2014
Name Position Value % of Total
Kasikornbank PCL 981,600 5,591,206 6.280%
Advanced Info Service PCL 754,500 5,262,888 5.911%
Charoen Pokphand Foods PCL 6,120,500 5,173,438 5.811%
Thaicom PCL 3,811,800 4,528,184 5.086%
CP ALL PCL 3,113,400 4,314,949 4.846%
Siam Commercial Bank PCL/The 838,700 4,061,937 4.562%
PTT PCL 451,600 4,044,182 4.542%
Siam Cement PCL/The 281,900 3,589,225 4.031%
Intouch Holdings PCL 1,534,900 3,471,410 3.899%
Krung Thai Bank PCL 5,976,525 3,440,645 3.864%

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

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