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Allianz Thailand Equity

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THONTHI:LX
36.57
USD
0.22
0.60%
As of 17:47:57 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
35.49 - 47.05
1 Yr Return
-20.15%
YTD Return
-15.25%
Previous Close
36.79
52Wk Range
35.49 - 47.05
1 Yr Return
-20.15%
YTD Return
-15.25%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
36.57
Total Assets (m EUR) (on 08/28/2015)
131.160
Inception Date
03/26/1990
Last Dividend (on 12/15/2014)
0.30785
Dividend Indicated Gross Yield
0.84%
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
1.75%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 2.91 m 21.16 m 9.58
Siam Cement PCL/The 1.29 m 21.01 m 9.51
Minor International PCL 15.83 m 15.85 m 7.18
Amata Corp PCL 27.26 m 14.55 m 6.59
Bumrungrad Hospital PCL 2.44 m 11.90 m 5.39
True Corp PCL 27.38 m 10.22 m 4.63
Kasikornbank PCL 1.56 m 9.97 m 4.51
Glow Energy PCL 3.62 m 9.50 m 4.30
PTT PCL 849.70 k 9.28 m 4.20
Thai Union Frozen Products PCL 13.96 m 8.64 m 3.91
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