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

Allianz Thailand Equity

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THONTIA:LX

54.65 USD 0.18 0.33%

As of 17:47:37 ET on 09/02/2014.

Snapshot for Allianz Thailand Equity (THONTIA)

Year To Date: +25.86% 3-Month: +12.24% 3-Year: +18.62% 52-Week Range: 40.49 - 54.83
1-Month: +7.37% 1-Year: +25.63% 5-Year: +29.22% Beta vs SET: 1.12

Mutual Fund Chart for THONTIA

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  • THONTIA:LX 54.65
  • 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.allianzgi.com

Fundamentals for THONTIA

NAV (on 2014-09-02) 54.65
Assets (M) (on 2014-09-02) 330.49
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 2013-09-30) 1.05
Dividend Yield (ttm) 1.93

Fees & Expenses for THONTIA

Front Load -
Back Load -
Current Mgmt Fee 1.28
Redemption Fee -
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for THONTIA

Filing Date: 04/30/2014
Name Position Value % of Total
Kasikornbank PCL 5,879,400 35,792,392 7.790%
PTT Exploration & Production P 6,558,901 32,531,014 7.080%
Thai Union Frozen Products PCL 12,590,580 27,332,764 5.949%
PTT Global Chemical PCL 11,463,373 24,797,160 5.397%
Krung Thai Bank PCL 40,590,125 22,828,809 4.968%
Glow Energy PCL 8,083,200 19,546,057 4.254%
Advanced Info Service PCL 2,578,600 19,443,090 4.232%
Total Access Communication PCL 5,074,500 19,131,304 4.164%
Hemaraj Land and Development P 169,762,600 18,571,063 4.042%
Siam Cement PCL/The 1,327,100 17,798,560 3.874%

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

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