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

Allianz Thailand Equity

+ Add to Watchlist

THONTHI:LX

45.74 USD 0.24 0.53%

As of 11:51:56 ET on 01/27/2015.

Snapshot for Allianz Thailand Equity (THONTHI)

Year To Date: +5.45% 3-Month: +3.73% 3-Year: +18.17% 52-Week Range: 35.36 - 47.05
1-Month: +3.20% 1-Year: +23.32% 5-Year: +23.72% Beta vs SET: 1.10

Mutual Fund Chart for THONTHI

No chart data available.
  • THONTHI:LX 45.74
  • 1M
  • 1Y
Interactive THONTHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 45.50
Assets (M) (on 2015-01-26) 257.35
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) 0.68

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: 07/31/2014
Name Position Value % of Total
Kasikornbank PCL 4,888,300 32,324,379 7.925%
PTT Exploration & Production P 4,554,801 23,157,597 5.678%
Thai Union Frozen Products PCL 44,665,120 22,813,205 5.593%
Siam Cement PCL/The 1,576,200 21,533,862 5.279%
Krung Thai Bank PCL 31,061,625 21,508,674 5.273%
Hemaraj Land and Development P 169,762,600 19,909,775 4.881%
Glow Energy PCL 6,789,100 18,052,738 4.426%
Minor International PCL 14,977,665 15,183,222 3.722%
Sino-Thai Engineering & Constr 17,417,500 13,147,333 3.223%
PTT Global Chemical PCL 6,295,573 12,960,319 3.177%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil