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Amundi Funds - Equity Thailand

CRTHAIS:LX
Price not available for CRTHAIS:LX
USD
Fund Type
SICAV
52Wk Range
19.31 - 22.53
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Previous Close
22.50
52Wk Range
19.31 - 22.53
1 Yr Return
12.78%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on -)
-
Total Assets (m USD) (on 03/23/2017)
52.813
Inception Date
04/21/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGINALD TAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.67%

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