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Allianz Thailand Equity

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THONTHI:LX
35.31
USD
0.46
1.29%
As of 5:47 PM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
33.61 - 46.36
1 Yr Return
-22.85%
YTD Return
-0.76%
Previous Close
35.77
52Wk Range
33.61 - 46.36
1 Yr Return
-22.42%
YTD Return
-0.76%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/12/2016)
35.31
Total Assets (m EUR) (on 02/12/2016)
133.953
Inception Date
03/26/1990
Last Dividend (on 12/15/2015)
0.11398
Dividend Indicated Gross Yield
0.32%
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
2.30%
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 2.04 m 13.35 m 8.80
Siam Cement PCL/The 889.25 k 11.35 m 7.48
Bumrungrad Hospital PCL 1.61 m 9.75 m 6.43
Amata Corp PCL 22.74 m 8.76 m 5.77
Minor International PCL 9.95 m 8.53 m 5.63
Airports of Thailand PCL 984.20 k 8.25 m 5.44
CP ALL PCL 5.40 m 7.59 m 5.00
Kasikornbank PCL 1.40 m 6.77 m 4.46
PTT PCL 849.70 k 6.57 m 4.33
Sino-Thai Engineering & Constr 9.24 m 6.56 m 4.32
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