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

Allianz Thailand Equity

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ALTHAEA:LX

528.64 EUR 3.17 0.60%

As of 17:48:37 ET on 08/29/2014.

Snapshot for Allianz Thailand Equity (ALTHAEA)

Year To Date: +30.63% 3-Month: +16.62% 3-Year: +20.68% 52-Week Range: 382.55 - 528.64
1-Month: +6.94% 1-Year: +27.65% 5-Year: +30.08% Beta vs SET: 1.08

Mutual Fund Chart for ALTHAEA

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  • ALTHAEA:LX 528.64
  • 1M
  • 1Y
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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 2014-08-29) 528.64
Assets (M) (on 2014-08-29) 326.62
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) 0.70

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: 04/30/2014
Name Position Value % of Total
Kasikornbank PCL 5,879,400 35,792,392 7.790%
PTT Exploration & Production P 6,558,901 32,531,014 7.080%
Thai Union Frozen Products PCL 12,590,580 27,332,764 5.949%
PTT Global Chemical PCL 11,463,373 24,797,160 5.397%
Krung Thai Bank PCL 40,590,125 22,828,809 4.968%
Glow Energy PCL 8,083,200 19,546,057 4.254%
Advanced Info Service PCL 2,578,600 19,443,090 4.232%
Total Access Communication PCL 5,074,500 19,131,304 4.164%
Hemaraj Land and Development P 169,762,600 18,571,063 4.042%
Siam Cement PCL/The 1,327,100 17,798,560 3.874%

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

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