- Fund Type: SICAV
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Allianz Thailand Equity
+ Add to WatchlistALTHAEA:LX
586.88 EUR 4.26 0.73%As of 21:19:41 ET on 05/21/2013.
Snapshot for Allianz Thailand Equity (ALTHAEA)
| Year To Date: | +29.67% | 3-Month: | +12.33% | 3-Year: | +39.53% | 52-Week Range: | 355.55 - 586.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.37% | 1-Year: | +63.36% | 5-Year: | - | Beta vs SET: | 0.94 |
Fund Profile & Information for ALTHAEA
Allianz Thailand Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Thai equity securities.
| Inception Date: | 10-24-2008 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | PONG HO-YIN / DENNIS LAI | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALTHAEA
| NAV | (on 2013-05-21) 586.88 |
|---|---|
| Assets (M) | (on 2013-05-21) 642.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTHAEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 2.44 |
| Dividend Yield (ttm) | 0.69 |
Fees & Expenses for ALTHAEA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.28 |
Top Fund Holdings for ALTHAEA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PTT Global Chemical PCL | 8,162,473 | 21,897,983 | 6.255% |
| Advanced Info Service PCL | 2,964,400 | 21,074,876 | 6.020% |
| Siam Cement PCL | 1,275,300 | 19,000,345 | 5.427% |
| PTT Exploration & Production P | 3,272,801 | 18,218,812 | 5.204% |
| Krung Thai Bank PCL | 23,457,125 | 18,013,688 | 5.146% |
| Kasikornbank PCL | 2,630,300 | 17,627,950 | 5.035% |
| Thai Union Frozen Products PCL | 6,051,880 | 13,901,871 | 3.971% |
| Total Access Communication PCL | 4,051,000 | 11,750,889 | 3.357% |
| Quality Houses PCL | 96,367,533 | 9,953,454 | 2.843% |
| Ticon Industrial Connection PC | 17,505,435 | 9,803,513 | 2.800% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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