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

Allianz Thailand Equity

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THONTIA:LX

52.27 USD 1.15 2.25%

As of 17:49:04 ET on 12/18/2014.

Snapshot for Allianz Thailand Equity (THONTIA)

Year To Date: +20.38% 3-Month: -4.56% 3-Year: +19.42% 52-Week Range: 40.49 - 55.65
1-Month: -2.08% 1-Year: +13.37% 5-Year: +23.72% Beta vs SET: 1.11

Mutual Fund Chart for THONTIA

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  • THONTIA:LX 52.27
  • 1M
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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: 49-69-24431-140 Tel
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for THONTIA

NAV (on 2014-12-18) 52.27
Assets (M) (on 2014-12-18) 239.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for THONTIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 1.01
Dividend Yield (ttm) 1.93

Fees & Expenses for THONTIA

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for THONTIA

Holding Data Unavailable.

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

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