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

Allianz Thailand Equity

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THONTIA:LX

54.93 USD 0.01 0.02%

As of 17:53:49 ET on 09/23/2014.

Snapshot for Allianz Thailand Equity (THONTIA)

Year To Date: +26.53% 3-Month: +10.23% 3-Year: +22.17% 52-Week Range: 40.49 - 55.65
1-Month: +1.29% 1-Year: +6.00% 5-Year: +25.57% Beta vs SET: 1.12

Mutual Fund Chart for THONTIA

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  • THONTIA:LX 54.93
  • 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 2014-09-23) 54.93
Assets (M) (on 2014-09-23) 314.86
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) 1.92

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: 05/31/2014
Name Position Value % of Total
Kasikornbank PCL 5,451,100 31,400,728 7.473%
PTT Exploration & Production P 5,580,701 26,449,223 6.295%
Thai Union Frozen Products PCL 12,590,580 26,382,273 6.279%
Krung Thai Bank PCL 40,590,125 23,505,406 5.594%
PTT Global Chemical PCL 10,710,973 22,443,749 5.341%
Glow Energy PCL 7,729,000 18,668,798 4.443%
Hemaraj Land and Development P 169,762,600 18,626,802 4.433%
Total Access Communication PCL 5,074,500 18,482,254 4.398%
Advanced Info Service PCL 2,578,600 18,154,727 4.321%
Siam Cement PCL/The 1,397,700 18,062,322 4.299%

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

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