Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Equity Thailand

CAFTHAI:LX
6,831.7600
USD
0.6100
0.01%
As of 2:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
5,798.9600 - 6,842.3300
1 Yr Return
15.10%
YTD Return
5.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,831.1500
52Wk Range
5,798.9600 - 6,842.3300
1 Yr Return
13.70%
YTD Return
5.26%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 03/23/2017)
6,831.76
Total Assets (m USD) (on 03/23/2017)
52.813
Inception Date
06/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGINALD TAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
458.60 k 5.26 m 9.67
2.36 m 2.78 m 5.11
1.58 m 2.71 m 4.98
607.10 k 2.60 m 4.79
449.20 k 2.39 m 4.40
1.16 m 2.23 m 4.09
148.25 k 2.13 m 3.92
708.90 k 1.97 m 3.63
1.19 m 1.90 m 3.50
367.40 k 1.89 m 3.48
Profile
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.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel