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

Allianz Thailand Equity

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ALTHAEA:LX

538.10 EUR 0.90 0.17%

As of 17:47:28 ET on 12/19/2014.

Snapshot for Allianz Thailand Equity (ALTHAEA)

Year To Date: +33.92% 3-Month: -0.49% 3-Year: +20.54% 52-Week Range: 382.55 - 570.34
1-Month: -0.12% 1-Year: +28.04% 5-Year: +26.48% Beta vs SET: 1.11

Mutual Fund Chart for ALTHAEA

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  • ALTHAEA:LX 538.10
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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.allianzglobalinvestors.de

Fundamentals for ALTHAEA

NAV (on 2014-12-19) 538.10
Assets (M) (on 2014-12-19) 239.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTHAEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.71
Dividend Yield (ttm) 0.69

Fees & Expenses for ALTHAEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for ALTHAEA

Holding Data Unavailable.

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

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