Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amundi Funds - Equity Thailand

+ Add to Watchlist

CRTHAIS:LX

23.26 USD 0.25 1.09%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Amundi Funds - Equity Thailand (CRTHAIS)

Year To Date: +4.69% 3-Month: -1.07% 3-Year: +11.02% 52-Week Range: 18.77 - 24.18
1-Month: +2.49% 1-Year: +16.21% 5-Year: +19.09% Beta vs BGK: 1.11

Mutual Fund Chart for CRTHAIS

No chart data available.
  • CRTHAIS:LX 23.26
  • 1M
  • 1Y
Interactive CRTHAIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 23.26
Assets (M) (on 2015-01-26) 81.81
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: 09/30/2014
Name Position Value % of Total
PTT PCL 837,800 9,301,707 9.151%
Charoen Pokphand Foods PCL 6,278,400 5,857,256 5.762%
Bangkok Bank PCL 892,200 5,778,317 5.685%
Kasikornbank PCL 751,700 5,424,756 5.337%
Siam Commercial Bank PCL/The 947,400 5,317,709 5.231%
Advanced Info Service PCL 732,600 5,083,575 5.001%
Total Access Communication PCL 1,260,500 4,081,802 4.016%
Land & Houses PCL 12,372,300 3,968,292 3.904%
Pruksa Real Estate PCL 3,695,800 3,903,812 3.840%
Airports of Thailand PCL 524,400 3,865,275 3.803%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil