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

Allianz Thailand Equity

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THONTHI:LX

43.73 USD 0.03 0.07%

As of 17:47:28 ET on 12/19/2014.

Snapshot for Allianz Thailand Equity (THONTHI)

Year To Date: +19.13% 3-Month: -5.12% 3-Year: +18.27% 52-Week Range: 34.46 - 47.05
1-Month: -2.23% 1-Year: +14.88% 5-Year: +22.51% Beta vs SET: 1.11

Mutual Fund Chart for THONTHI

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  • THONTHI:LX 43.73
  • 1M
  • 1Y
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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.allianzglobalinvestors.de

Fundamentals for THONTHI

NAV (on 2014-12-19) 43.73
Assets (M) (on 2014-12-19) 239.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for THONTHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.31
Dividend Yield (ttm) 0.70

Fees & Expenses for THONTHI

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 THONTHI

Holding Data Unavailable.

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

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