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

Amundi Funds - Equity Thailand

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CRTHAIS:LX

21.54 USD 0.25 1.17%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Thailand (CRTHAIS)

Year To Date: +10.18% 3-Month: +10.12% 3-Year: +7.84% 52-Week Range: 18.26 - 26.88
1-Month: +2.43% 1-Year: -15.50% 5-Year: +31.14% Beta vs BGK: 1.12

Mutual Fund Chart for CRTHAIS

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  • CRTHAIS:LX 21.54
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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 2014-04-16) 21.54
Assets (M) (on 2014-04-17) 91.43
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: 11/29/2013
Name Position Value % of Total
Intouch Holdings PCL 2,164,800 5,224,917 6.224%
Thai Union Frozen Products PCL 2,490,320 5,118,692 6.098%
PTT PCL 553,000 5,080,507 6.052%
Krung Thai Bank PCL 8,690,225 5,033,892 5.997%
Kasikornbank PCL 914,900 4,815,265 5.736%
Siam Commercial Bank PCL/The 914,600 4,471,886 5.327%
PTT Global Chemical PCL 1,671,800 3,969,941 4.729%
Siam Cement PCL/The 315,100 3,866,380 4.606%
Charoen Pokphand Foods PCL 4,168,700 3,700,031 4.408%
Land and Houses PCL 11,121,000 3,532,677 4.208%

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

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