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

Allianz Thailand Equity

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THONTIA:LX

51.12 USD 0.51 1.01%

As of 17:48:04 ET on 05/29/2015.

Snapshot for Allianz Thailand Equity (THONTIA)

Year To Date: -0.87% 3-Month: -6.12% 3-Year: +14.49% 52-Week Range: 48.69 - 55.65
1-Month: -3.22% 1-Year: +6.17% 5-Year: +21.83% Beta vs SET: 1.13

Mutual Fund Chart for THONTIA

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  • THONTIA:LX 51.12
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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 2015-05-29) 51.12
Assets (M) (on 2015-05-29) 178.23
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) 1.97

Fees & Expenses for THONTIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for THONTIA

Filing Date: 01/31/2015
Name Position Value % of Total
Siam Cement PCL/The 1,669,900 25,306,153 8.923%
Advanced Info Service PCL 3,060,200 22,907,088 8.077%
Thai Union Frozen Products PCL 27,149,920 18,083,356 6.376%
Kasikornbank PCL 2,524,200 17,275,307 6.091%
Minor International PCL 15,833,692 15,942,319 5.621%
Glow Energy PCL 5,339,000 14,884,930 5.248%
Amata Corp PCL 27,263,900 13,827,704 4.876%
Hemaraj Land and Development P 101,227,400 13,732,040 4.842%
Land & Houses PCL 42,566,473 12,159,992 4.288%
Krung Thai Bank PCL 17,253,525 11,966,239 4.219%

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

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