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

Allianz Thailand Equity

+ Add to Watchlist

THONTHI:LX

45.62 USD 0.000.00%

As of 13:03:29 ET on 08/21/2014.

Snapshot for Allianz Thailand Equity (THONTHI)

Year To Date: +23.40% 3-Month: +13.48% 3-Year: +16.50% 52-Week Range: 34.46 - 45.62
1-Month: +2.82% 1-Year: +16.56% 5-Year: +27.96% Beta vs SET: 1.12

Mutual Fund Chart for THONTHI

No chart data available.
  • THONTHI:LX 45.62
  • 1M
  • 1Y
Interactive THONTHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for THONTHI

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: 03-26-1990 Telephone: 49-69-24431-140 Tel
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzgi.com

Fundamentals for THONTHI

NAV (on 2014-08-21) 45.62
Assets (M) (on 2014-08-21) 327.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for THONTHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.33
Dividend Yield (ttm) 0.73

Fees & Expenses for THONTHI

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 THONTHI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil