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

Allianz Thailand Equity

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ALTHAEA:LX

448.23 EUR 5.43 1.23%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Thailand Equity (ALTHAEA)

Year To Date: +10.76% 3-Month: +10.16% 3-Year: +15.29% 52-Week Range: 382.55 - 586.88
1-Month: +3.71% 1-Year: -18.26% 5-Year: +35.33% Beta vs SET: 1.05

Mutual Fund Chart for ALTHAEA

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  • ALTHAEA:LX 448.23
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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: 352-463-463-1
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALTHAEA

NAV (on 2014-04-17) 448.23
Assets (M) (on 2014-04-17) 337.17
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) 0.83

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 2.30

Top Fund Holdings for ALTHAEA

Filing Date: 12/31/2013
Name Position Value % of Total
PTT Exploration & Production P 6,820,901 34,561,169 7.760%
PTT Global Chemical PCL 13,379,773 32,166,831 7.222%
Thai Union Frozen Products PCL 13,893,580 30,336,712 6.811%
Kasikornbank PCL 6,083,400 29,554,290 6.635%
Advanced Info Service PCL 4,000,000 24,284,845 5.452%
Krung Thai Bank PCL 40,568,325 20,370,583 4.574%
Siam Cement PCL/The 1,585,200 19,296,409 4.332%
Total Access Communication PCL 5,772,100 17,038,761 3.826%
Glow Energy PCL 7,881,900 16,910,345 3.797%
Banpu PCL 16,738,000 15,408,536 3.459%

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

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