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

Allianz Thailand Equity

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THONTIA:LX

51.77 USD 0.40 0.77%

As of 13:42:02 ET on 07/31/2014.

Snapshot for Allianz Thailand Equity (THONTIA)

Year To Date: +21.53% 3-Month: +8.71% 3-Year: +15.34% 52-Week Range: 40.49 - 53.67
1-Month: +4.68% 1-Year: +6.89% 5-Year: +30.60% Beta vs SET: 1.11

Mutual Fund Chart for THONTIA

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  • THONTIA:LX 51.77
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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 2014-07-31) 51.77
Assets (M) (on 2014-07-31) 304.74
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) 2.03

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: 03/31/2014
Name Position Value % of Total
Kasikornbank PCL 6,029,000 34,501,913 7.618%
PTT Exploration & Production P 6,558,901 31,767,622 7.014%
PTT Global Chemical PCL 12,091,073 26,856,617 5.930%
Thai Union Frozen Products PCL 12,590,580 26,606,655 5.874%
Krung Thai Bank PCL 40,590,125 23,416,176 5.170%
Glow Energy PCL 8,083,200 18,889,477 4.171%
Total Access Communication PCL 5,074,500 18,472,652 4.078%
Advanced Info Service PCL 2,578,600 17,898,658 3.952%
Siam Cement PCL/The 1,327,100 17,113,306 3.778%
Hemaraj Land and Development P 169,762,600 16,130,458 3.561%

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

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