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Allianz Thailand Equity

THONTIA:LX
50.70
USD
0.07
0.14%
As of 5:47 PM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
40.70 - 50.71
1 Yr Return
6.07%
YTD Return
17.69%
Previous Close
50.77
52Wk Range
40.70 - 50.71
1 Yr Return
4.31%
YTD Return
17.69%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/25/2016)
50.7
Total Assets (m EUR) (on 07/25/2016)
173.601
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 13.97 m 7.60
889.25 k 11.77 m 6.40
984.20 k 11.24 m 6.11
2.23 m 11.04 m 6.00
1.54 m 9.17 m 4.99
1.10 m 8.77 m 4.77
5.79 m 7.53 m 4.09
2.79 m 7.19 m 3.91
19.78 m 6.91 m 3.76
6.54 m 6.83 m 3.71
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