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

Allianz Thailand Equity

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THONTHI:LX

43.08 USD 0.74 1.69%

As of 18:01:35 ET on 08/01/2014.

Snapshot for Allianz Thailand Equity (THONTHI)

Year To Date: +16.53% 3-Month: +4.44% 3-Year: +12.25% 52-Week Range: 34.46 - 45.44
1-Month: +1.15% 1-Year: +3.66% 5-Year: +27.89% Beta vs SET: 1.11

Mutual Fund Chart for THONTHI

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  • THONTHI:LX 43.08
  • 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.allianzgi.com

Fundamentals for THONTHI

NAV (on 2014-08-01) 43.08
Assets (M) (on 2014-08-01) 297.82
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) 0.77

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: 03/31/2014
Name Position Value % of Total
Kasikornbank PCL 6,029,000 34,501,913 7.618%
PTT Exploration & Production P 6,558,901 31,767,622 7.014%
PTT Global Chemical PCL 12,091,073 26,856,617 5.930%
Thai Union Frozen Products PCL 12,590,580 26,606,655 5.874%
Krung Thai Bank PCL 40,590,125 23,416,176 5.170%
Glow Energy PCL 8,083,200 18,889,477 4.171%
Total Access Communication PCL 5,074,500 18,472,652 4.078%
Advanced Info Service PCL 2,578,600 17,898,658 3.952%
Siam Cement PCL/The 1,327,100 17,113,306 3.778%
Hemaraj Land and Development P 169,762,600 16,130,458 3.561%

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

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