• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Thailand

Allianz Thailand Equity

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ALTHAEA:LX

507.72 EUR 6.67 1.33%

As of 17:47:11 ET on 07/23/2014.

Snapshot for Allianz Thailand Equity (ALTHAEA)

Year To Date: +23.82% 3-Month: +11.17% 3-Year: +17.05% 52-Week Range: 382.55 - 507.72
1-Month: +6.86% 1-Year: +1.05% 5-Year: +31.44% Beta vs SET: 1.07

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  • ALTHAEA:LX 507.72
  • 1M
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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: 49-69-24431-140 Tel
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzgi.com

Fundamentals for ALTHAEA

NAV (on 2014-07-23) 507.72
Assets (M) (on 2014-07-23) 314.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTHAEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 3.70
Dividend Yield (ttm) 0.73

Fees & Expenses for ALTHAEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for ALTHAEA

Filing Date: 03/31/2014
Name Position Value % of Total
Kasikornbank PCL 6,029,000 34,501,913 7.618%
PTT Exploration & Production P 6,558,901 31,767,622 7.014%
PTT Global Chemical PCL 12,091,073 26,856,617 5.930%
Thai Union Frozen Products PCL 12,590,580 26,606,655 5.874%
Krung Thai Bank PCL 40,590,125 23,416,176 5.170%
Glow Energy PCL 8,083,200 18,889,477 4.171%
Total Access Communication PCL 5,074,500 18,472,652 4.078%
Advanced Info Service PCL 2,578,600 17,898,658 3.952%
Siam Cement PCL/The 1,327,100 17,113,306 3.778%
Hemaraj Land and Development P 169,762,600 16,130,458 3.561%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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