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

Allianz Thailand Equity

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ALTHAEA:LX

612.51 EUR 6.91 1.14%

As of 17:48:05 ET on 02/27/2015.

Snapshot for Allianz Thailand Equity (ALTHAEA)

Year To Date: +14.27% 3-Month: +10.66% 3-Year: +20.73% 52-Week Range: 418.19 - 612.51
1-Month: +1.25% 1-Year: +47.51% 5-Year: +28.12% Beta vs SET: 1.11

Mutual Fund Chart for ALTHAEA

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  • ALTHAEA:LX 612.51
  • 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.allianzglobalinvestors.de

Fundamentals for ALTHAEA

NAV (on 2015-02-27) 612.51
Assets (M) (on 2015-02-27) 223.34
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) 0.61

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

Filing Date: 10/31/2014
Name Position Value % of Total
China Mobile Ltd 3,000,500 37,413,635 7.187%
China Minsheng Banking Corp Lt 32,221,200 32,324,447 6.210%
Tencent Holdings Ltd 1,999,200 31,862,842 6.121%
Industrial & Commercial Bank o 44,648,725 29,477,376 5.663%
Ping An Insurance Group Co of 3,466,000 28,312,940 5.439%
Bank of China Ltd 57,159,600 27,344,683 5.253%
PetroChina Co Ltd 19,520,000 24,465,600 4.700%
Beijing Enterprises Holdings L 2,594,500 21,160,406 4.065%
China Telecom Corp Ltd 30,812,000 19,627,123 3.770%
China Everbright International 14,091,000 19,587,111 3.763%

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

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