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

Allianz Thailand Equity

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THONTHI:LX

41.07 USD 0.49 1.21%

As of 17:48:46 ET on 04/17/2014.

Snapshot for Allianz Thailand Equity (THONTHI)

Year To Date: +11.09% 3-Month: +12.15% 3-Year: +13.72% 52-Week Range: 34.46 - 49.95
1-Month: +3.29% 1-Year: -14.14% 5-Year: +36.87% Beta vs SET: 1.10

Mutual Fund Chart for THONTHI

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  • THONTHI:LX 41.07
  • 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: 352-463-463-1
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for THONTHI

NAV (on 2014-04-17) 41.07
Assets (M) (on 2014-04-17) 337.17
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) 0.81

Fees & Expenses for THONTHI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for THONTHI

Filing Date: 12/31/2013
Name Position Value % of Total
PTT Exploration & Production P 6,820,901 34,561,169 7.760%
PTT Global Chemical PCL 13,379,773 32,166,831 7.222%
Thai Union Frozen Products PCL 13,893,580 30,336,712 6.811%
Kasikornbank PCL 6,083,400 29,554,290 6.635%
Advanced Info Service PCL 4,000,000 24,284,845 5.452%
Krung Thai Bank PCL 40,568,325 20,370,583 4.574%
Siam Cement PCL/The 1,585,200 19,296,409 4.332%
Total Access Communication PCL 5,772,100 17,038,761 3.826%
Glow Energy PCL 7,881,900 16,910,345 3.797%
Banpu PCL 16,738,000 15,408,536 3.459%

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

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