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

Allianz Thailand Equity

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ALTHAEA:LX

611.16 EUR 29.96 5.15%

As of 17:48:35 ET on 01/23/2015.

Snapshot for Allianz Thailand Equity (ALTHAEA)

Year To Date: +14.02% 3-Month: +17.31% 3-Year: +23.92% 52-Week Range: 393.02 - 611.16
1-Month: +12.26% 1-Year: +50.52% 5-Year: +28.94% Beta vs SET: 1.11

Mutual Fund Chart for ALTHAEA

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  • ALTHAEA:LX 611.16
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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 2015-01-23) 611.16
Assets (M) (on 2015-01-23) 258.71
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: 07/31/2014
Name Position Value % of Total
Kasikornbank PCL 4,888,300 32,324,379 7.925%
PTT Exploration & Production P 4,554,801 23,157,597 5.678%
Thai Union Frozen Products PCL 44,665,120 22,813,205 5.593%
Siam Cement PCL/The 1,576,200 21,533,862 5.279%
Krung Thai Bank PCL 31,061,625 21,508,674 5.273%
Hemaraj Land and Development P 169,762,600 19,909,775 4.881%
Glow Energy PCL 6,789,100 18,052,738 4.426%
Minor International PCL 14,977,665 15,183,222 3.722%
Sino-Thai Engineering & Constr 17,417,500 13,147,333 3.223%
PTT Global Chemical PCL 6,295,573 12,960,319 3.177%

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

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