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

Allianz Thailand Equity

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ALTHAEA:LX

553.46 EUR 0.39 0.07%

As of 17:57:04 ET on 10/01/2014.

Snapshot for Allianz Thailand Equity (ALTHAEA)

Year To Date: +36.77% 3-Month: +17.44% 3-Year: +27.38% 52-Week Range: 382.55 - 554.17
1-Month: +3.80% 1-Year: +21.17% 5-Year: +27.04% Beta vs SET: 1.09

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  • ALTHAEA:LX 553.46
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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 2014-10-01) 553.46
Assets (M) (on 2014-10-01) 315.01
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) 0.67

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: 05/31/2014
Name Position Value % of Total
Kasikornbank PCL 5,451,100 31,400,728 7.473%
PTT Exploration & Production P 5,580,701 26,449,223 6.295%
Thai Union Frozen Products PCL 12,590,580 26,382,273 6.279%
Krung Thai Bank PCL 40,590,125 23,505,406 5.594%
PTT Global Chemical PCL 10,710,973 22,443,749 5.341%
Glow Energy PCL 7,729,000 18,668,798 4.443%
Hemaraj Land and Development P 169,762,600 18,626,802 4.433%
Total Access Communication PCL 5,074,500 18,482,254 4.398%
Advanced Info Service PCL 2,578,600 18,154,727 4.321%
Siam Cement PCL/The 1,397,700 18,062,322 4.299%

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

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