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Allianz Thailand Equity

THONTIA:LX
50.88
USD
0.29
0.57%
As of 5:47 PM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
40.70 - 52.64
1 Yr Return
16.54%
YTD Return
18.11%
Previous Close
50.59
52Wk Range
40.70 - 52.64
1 Yr Return
15.42%
YTD Return
18.11%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/29/2016)
50.88
Total Assets (m EUR) (on 09/29/2016)
156.067
Inception Date
12/12/2005
Last Dividend (on 09/30/2015)
0.80194
Dividend Indicated Gross Yield
1.58%
Fund Managers
PONG HO-YIN / DENNIS LAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
2.70 m 12.41 m 7.39
889.25 k 12.00 m 7.15
2.23 m 11.07 m 6.59
910.30 k 10.07 m 6.00
1.04 m 8.84 m 5.27
5.79 m 8.07 m 4.81
19.28 m 6.80 m 4.05
4.06 m 6.48 m 3.86
9.85 m 6.40 m 3.81
2.66 m 6.38 m 3.80
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