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

Allianz Thailand Equity

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THONTHI:LX

43.38 USD 0.000.00%

As of 13:43:18 ET on 03/27/2015.

Snapshot for Allianz Thailand Equity (THONTHI)

Year To Date: +0.53% 3-Month: -1.61% 3-Year: +11.39% 52-Week Range: 39.23 - 47.05
1-Month: -4.87% 1-Year: +12.12% 5-Year: +19.79% Beta vs SET: 1.11

Mutual Fund Chart for THONTHI

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  • THONTHI:LX 43.38
  • 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 2015-03-27) 43.38
Assets (M) (on 2015-03-27) 211.04
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) 0.71

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

Filing Date: 11/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 32,221,200 35,327,757 6.723%
Tencent Holdings Ltd 1,950,200 31,192,937 5.936%
Ping An Insurance Group Co of 3,629,000 30,403,358 5.785%
Industrial & Commercial Bank o 44,648,725 30,235,962 5.754%
Bank of China Ltd 57,159,600 29,418,295 5.598%
China Mobile Ltd 2,264,000 27,889,146 5.307%
China Everbright International 14,091,000 21,629,386 4.116%
Beijing Enterprises Holdings L 2,429,000 19,378,611 3.688%
PetroChina Co Ltd 17,408,000 18,884,274 3.594%
China Telecom Corp Ltd 30,812,000 18,600,352 3.539%

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

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