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Allianz Thailand Equity

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THONTHI:LX
42.15
USD
As of 17:47:04 ET on 07/02/2015.
Volume
0
52Wk Range
41.87 - 47.05
1 Yr Return
-1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
42.15
Total Assets (m USD) (on 07/02/2015)
168.059
Inception Date
03/26/1990
Last Dividend (on 12/15/2014)
0.30785
Dividend Indicated Gross Yield
0.73%
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 22.05 m 8.79
Siam Cement PCL/The 1.33 m 21.57 m 8.59
Amata Corp PCL 27.26 m 15.69 m 6.25
Minor International PCL 15.83 m 15.14 m 6.03
Kasikornbank PCL 2.09 m 14.04 m 5.59
True Corp PCL 27.38 m 12.37 m 4.93
Hemaraj Land and Development P 89.93 m 12.29 m 4.90
Glow Energy PCL 4.55 m 12.01 m 4.78
Bumrungrad Hospital PCL 2.44 m 11.76 m 4.68
Thai Union Frozen Products PCL 17.45 m 11.55 m 4.60
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