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Amundi Funds - Equity Thailand

CAFTHFC:LX
111.91
USD
0.43
0.39%
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
95.40 - 112.67
1 Yr Return
17.31%
YTD Return
6.43%
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Previous Close
111.48
52Wk Range
95.40 - 112.67
1 Yr Return
16.66%
YTD Return
6.43%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/19/2017)
111.91
Total Assets (m USD) (on 05/19/2017)
52.840
Inception Date
09/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGINALD TAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.67%

Top Fund Holdings

Name Position Value % of Fund
444.90 k 5.06 m 9.54
1.75 m 3.00 m 5.65
607.10 k 2.68 m 5.05
449.20 k 2.45 m 4.62
1.16 m 2.36 m 4.45
148.25 k 2.19 m 4.13
367.40 k 2.03 m 3.83
1.80 m 1.99 m 3.76
413.50 k 1.98 m 3.73
3.27 m 1.83 m 3.46
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