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

Allianz Thailand Equity

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THONTHI:LX

45.68 USD 0.25 0.55%

As of 17:48:06 ET on 11/26/2014.

Snapshot for Allianz Thailand Equity (THONTHI)

Year To Date: +23.56% 3-Month: -0.65% 3-Year: +22.21% 52-Week Range: 34.46 - 47.05
1-Month: +3.40% 1-Year: +17.01% 5-Year: +24.51% Beta vs SET: 1.12

Mutual Fund Chart for THONTHI

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  • THONTHI:LX 45.68
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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.allianzgi.com

Fundamentals for THONTHI

NAV (on 2014-11-26) 45.68
Assets (M) (on 2014-11-26) 254.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for THONTHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.33
Dividend Yield (ttm) 0.73

Fees & Expenses for THONTHI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for THONTHI

Filing Date: 06/30/2014
Name Position Value % of Total
Kasikornbank PCL 5,451,100 34,442,148 8.273%
Krung Thai Bank PCL 40,590,125 26,271,926 6.310%
Thai Union Frozen Products PCL 11,875,680 23,608,610 5.671%
PTT Exploration & Production P 4,554,801 23,374,152 5.614%
Siam Cement PCL/The 1,576,200 22,152,788 5.321%
Hemaraj Land and Development P 169,762,600 19,778,167 4.751%
Glow Energy PCL 7,392,100 18,910,288 4.542%
PTT Global Chemical PCL 8,661,473 17,952,968 4.312%
Advanced Info Service PCL 2,578,600 17,564,204 4.219%
Minor International PCL 14,977,665 13,502,749 3.243%

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

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