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Amundi Funds - Equity Thailand

CRAGTCD:LX
169.52
USD
0.65
0.38%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
122.41 - 170.17
1 Yr Return
37.91%
YTD Return
6.36%
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Previous Close
170.17
52Wk Range
122.41 - 170.17
1 Yr Return
37.51%
YTD Return
6.36%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 01/16/2018)
169.52
Total Assets (m USD) (on 01/16/2018)
67.708
Inception Date
03/04/2004
Last Dividend (on 09/22/2017)
1.03
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
435.00 k 5.32 m 9.38
2.59 m 4.58 m 8.07
736.10 k 3.38 m 5.95
1.64 m 3.29 m 5.79
2.48 m 3.14 m 5.53
1.23 m 2.87 m 5.07
1.18 m 2.72 m 4.79
412.40 k 2.65 m 4.67
470.40 k 2.63 m 4.64
457.60 k 2.62 m 4.62
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