Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

Minimize this console

Hong Kong Mutual Funds / Amundi Luxembourg SA

Amundi Equity Thailand

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

The investment objective is to outperform over the long term the index representing a fast-developing emerging country: Thailand. Based on a fundamental, in-depth analysis of the zone's companies, the investment team seeks to detect stocks offering the best upside potential so as to focus the portfolio on its strongest convictions.

Fund Manager

Timothy Teo

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 1706.86m as at 28-Mar-2013

Unit Name

Amundi Equity Thailand XU Cap EUR

Inc/Acc

Accumulating 

Citicode

00RB

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

n/a

Mid

EUR 1947.10

Change (Mid)

-24.29 (-1.23%)
16-May-2013

Unit LaunchDate

15-Dec-2006

Unit Name

Amundi Equity Thailand MU Cap EUR

Inc/Acc

Accumulating 

Citicode

A0SF

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

n/a

Mid

EUR 163.04

Change (Mid)

-2.01 (-1.22%)
16-May-2013

Unit LaunchDate

06-Nov-2007

Unit Name

Amundi Equity Thailand MU Cap USD

Inc/Acc

Accumulating 

Citicode

DMF1

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 210.60

Change (Mid)

-1.69 (-0.80%)
16-May-2013

Unit LaunchDate

06-Nov-2007

Unit Name

Amundi Equity Thailand FU Cap USD

Inc/Acc

Accumulating 

Citicode

F2DE

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 135.54

Change (Mid)

-1.11 (-0.81%)
16-May-2013

Unit LaunchDate

15-Mar-2012

Unit Name

Amundi Equity Thailand FU Cap EUR

Inc/Acc

Accumulating 

Citicode

F2DF

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

n/a

Mid

EUR 104.93

Change (Mid)

-1.32 (-1.24%)
16-May-2013

Unit LaunchDate

15-Mar-2012

Unit Name

Amundi Equity Thailand XU Cap USD

Inc/Acc

Accumulating 

Citicode

MVI6

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.65%

Mid

USD 2515.06

Change (Mid)

-20.54 (-0.81%)
16-May-2013

Unit LaunchDate

15-Dec-2006

Unit Name

Amundi Equity Thailand AU Cap USD

Inc/Acc

Accumulating 

Citicode

YE80

Initial Charge

4.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.60%

Mid

USD 159.43

Change (Mid)

-1.30 (-0.81%)
16-May-2013

Unit LaunchDate

01-Jan-1998

Unit Name

Amundi Equity Thailand AU Dis USD

Inc/Acc

Distributing 

Citicode

YE81

Initial Charge

4.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.60%

Mid

USD 153.25

Change (Mid)

-1.25 (-0.81%)
16-May-2013

Unit LaunchDate

05-May-2003

Unit Name

Amundi Equity Thailand IU Cap USD

Inc/Acc

Accumulating 

Citicode

YE82

Initial Charge

2.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 7741.04

Change (Mid)

-63.33 (-0.81%)
16-May-2013

Unit LaunchDate

05-May-2003

Unit Name

Amundi Equity Thailand SU Cap USD

Inc/Acc

Accumulating 

Citicode

YE83

Initial Charge

4.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

2.00%

Mid

USD 26.45

Change (Mid)

-0.21 (-0.79%)
16-May-2013

Unit LaunchDate

05-May-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 23.83 8.63 33.02 46.77 155.42 108.53
Sector 14.26 5.95 20.56 28.96 49.40 43.38

Asset Allocation

breakdown chart
  Asset Class % of Fund
Thai Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Thailand 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 31.44
Consumer Staples 18.90
Telecommunications 14.97
Consumer Discretionary 10.85
Energy 9.60
Health Care 6.74
Materials 6.67
Others & Cash 0.44
Industrials 0.39

Performance figures are calculated on a bid price to bid price basis.