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Amundi Funds - Equity Thailand

GANY:GZ
Gettex
137.61
EUR
1.39
1.02%
As of 11/20/2017
Open
137.61
Day Range
137.61 - 137.61
Previous Close
136.22
52Wk Range
124.10 - 137.89
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Open
137.61
Day Range
137.61 - 137.61
Volume
0
Previous Close
136.22
52Wk Range
124.10 - 137.89
NAV (on -)
-
Total Assets (m USD) (on 11/17/2017)
55.930
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
REGINALD TAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.89%
3 Yr Return
-
5 Yr Return
-

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