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Allianz Thailand Equity

THONTHI:LX
42.17
USD
0.20
0.48%
As of 5:48 PM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
33.61 - 42.17
1 Yr Return
7.40%
YTD Return
18.52%
Previous Close
41.97
52Wk Range
33.61 - 42.17
1 Yr Return
9.42%
YTD Return
18.52%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/28/2016)
42.17
Total Assets (m EUR) (on 07/28/2016)
173.191
Inception Date
03/26/1990
Last Dividend (on 12/15/2015)
0.11398
Dividend Indicated Gross Yield
0.27%
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
2.70 m 13.97 m 7.60
889.25 k 11.77 m 6.40
984.20 k 11.24 m 6.11
2.23 m 11.04 m 6.00
1.54 m 9.17 m 4.99
1.10 m 8.77 m 4.77
5.79 m 7.53 m 4.09
2.79 m 7.19 m 3.91
19.78 m 6.91 m 3.76
6.54 m 6.83 m 3.71
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