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Allianz Thailand Equity

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THONTHI:LX
39.13
USD
0.64
1.61%
As of 17:47:07 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
39.13 - 47.05
1 Yr Return
-13.10%
YTD Return
-9.32%
Previous Close
39.77
52Wk Range
39.13 - 47.05
1 Yr Return
-13.10%
YTD Return
-9.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
39.13
Total Assets (m EUR) (on 07/27/2015)
152.131
Inception Date
03/26/1990
Last Dividend (on 12/15/2014)
0.30785
Dividend Indicated Gross Yield
0.79%
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
1.75%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 3.06 m 22.37 m 9.71
Siam Cement PCL/The 1.33 m 20.76 m 9.01
Minor International PCL 15.83 m 15.36 m 6.67
Kasikornbank PCL 1.95 m 13.75 m 5.97
Amata Corp PCL 27.26 m 13.65 m 5.92
Glow Energy PCL 4.55 m 11.99 m 5.20
Hemaraj Land and Development P 84.76 m 11.71 m 5.08
Bumrungrad Hospital PCL 2.44 m 11.38 m 4.94
True Corp PCL 27.38 m 10.51 m 4.56
Krung Thai Bank PCL 13.70 m 9.64 m 4.18
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