Amundi Fds Eq Thailand IU-C

Performance History31/03/2019
Growth of 1,000 (EUR)
Amundi Fds Eq Thailand IU-C
Fund-6.021.716.5-3.19.3
+/-Cat4.4-1.60.50.6-0.2
+/-Idx8.8-8.7-1.7-2.3-0.1
 
Key Stats
NAV
17/04/2019
 USD 8662.86
Day Change 0.67%
Morningstar Category™ Thailand Equity
ISIN LU0158081363
Fund Size (Mil)
17/04/2019
 USD 52.69
Share Class Size (Mil)
17/04/2019
 USD 30.35
Max Initial Charge 2.50%
Ongoing Charge
11/02/2019
  1.41%
Investment Objective: Amundi Fds Eq Thailand IU-C
The fund’s objective is to achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the Bangkok Set (TRI) index. The Sub-Fund invests mainly in Thai equities. Specifically, the Sub-Fund invests at least 67% of assets in equities that are listed on the Stock Exchange of Thailand (SET) and are issued by companies that are headquartered, or do substantial business, in Thailand. While complying with the above policies, the remaining assets of the Sub-Fund may also invest in other equities, equity-linked instruments, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.
Returns
Trailing Returns (EUR)17/04/2019
YTD10.33
3 Years Annualised13.27
5 Years Annualised10.59
10 Years Annualised20.64
12 Month Yield 0.00
Management
Manager Name
Start Date
Inception Date
13/06/2003
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Benchmarks
Fund BenchmarkMorningstar Benchmark
SET TR THBMSCI Thailand NR THB
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Fds Eq Thailand IU-C30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.980.0095.98
Bonds0.000.000.00
Cash1.970.541.43
Other2.580.002.58
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services19.00
Energy17.39
Basic Materials11.11
Utilities10.46
Industrials9.97
Top 5 HoldingsSector%
Ptt PCLEnergyEnergy8.66
Airports Of Thailand PLCIndustrialsIndustrials5.59
Bangkok Bank PCL DRFinancial ServicesFinancial Services5.31
CP All PCLConsumer DefensiveConsumer Defensive5.06
Home Product Center PCLConsumer CyclicalConsumer Cyclical4.71
Amundi Fds Eq Thailand IU-C