- Fund Type: SICAV
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Allianz Thailand Equity
+ Add to WatchlistTHONTIA:LX
57.34 USD 0.11 0.19%As of 22:00:13 ET on 05/17/2013.
Snapshot for Allianz Thailand Equity (THONTIA)
| Year To Date: | +26.22% | 3-Month: | +9.43% | 3-Year: | +44.29% | 52-Week Range: | 33.28 - 57.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.78% | 1-Year: | +62.44% | 5-Year: | +21.48% | Beta vs SET: | 1.06 |
Fund Profile & Information for THONTIA
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: | 12-12-2005 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for THONTIA
| NAV | (on 2013-05-17) 57.34 |
|---|---|
| Assets (M) | (on 2013-05-17) 627.58 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for THONTIA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 0.89 |
| Dividend Yield (ttm) | 1.56 |
Fees & Expenses for THONTIA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.27 |
Top Fund Holdings for THONTIA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PTT Global Chemical PCL | 8,162,473 | 21,897,983 | 6.255% |
| Advanced Info Service PCL | 2,964,400 | 21,074,876 | 6.020% |
| Siam Cement PCL | 1,275,300 | 19,000,345 | 5.427% |
| PTT Exploration & Production P | 3,272,801 | 18,218,812 | 5.204% |
| Krung Thai Bank PCL | 23,457,125 | 18,013,688 | 5.146% |
| Kasikornbank PCL | 2,630,300 | 17,627,950 | 5.035% |
| Thai Union Frozen Products PCL | 6,051,880 | 13,901,871 | 3.971% |
| Total Access Communication PCL | 4,051,000 | 11,750,889 | 3.357% |
| Quality Houses PCL | 96,367,533 | 9,953,454 | 2.843% |
| Ticon Industrial Connection PC | 17,505,435 | 9,803,513 | 2.800% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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