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Allianz Thailand Equity

ALTHAEA:LX
502.86
EUR
2.10
0.42%
As of 5:48 PM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
465.81 - 593.43
1 Yr Return
-15.00%
YTD Return
2.35%
Previous Close
504.96
52Wk Range
465.81 - 593.43
1 Yr Return
-15.00%
YTD Return
2.35%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/29/2016)
502.86
Total Assets (m EUR) (on 04/29/2016)
150.405
Inception Date
10/24/2008
Last Dividend (on 12/15/2015)
1.51736
Dividend Indicated Gross Yield
0.30%
Fund Managers
PONG HO-YIN / DENNIS LAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
1.56%

Top Fund Holdings

Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel