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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

54.81 USD 0.11 0.20%

As of 17:48:19 ET on 01/28/2015.

Snapshot for Allianz Thailand Equity (THONTIA)

Year To Date: +6.28% 3-Month: +2.81% 3-Year: +19.18% 52-Week Range: 41.57 - 55.65
1-Month: +4.04% 1-Year: +30.31% 5-Year: +25.63% Beta vs SET: 1.10

Mutual Fund Chart for THONTIA

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  • THONTIA:LX 54.81
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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 2015-01-28) 54.81
Assets (M) (on 2015-01-28) 255.13
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) 1.84

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

Filing Date: 07/31/2014
Name Position Value % of Total
Kasikornbank PCL 4,888,300 32,324,379 7.925%
PTT Exploration & Production P 4,554,801 23,157,597 5.678%
Thai Union Frozen Products PCL 44,665,120 22,813,205 5.593%
Siam Cement PCL/The 1,576,200 21,533,862 5.279%
Krung Thai Bank PCL 31,061,625 21,508,674 5.273%
Hemaraj Land and Development P 169,762,600 19,909,775 4.881%
Glow Energy PCL 6,789,100 18,052,738 4.426%
Minor International PCL 14,977,665 15,183,222 3.722%
Sino-Thai Engineering & Constr 17,417,500 13,147,333 3.223%
PTT Global Chemical PCL 6,295,573 12,960,319 3.177%

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

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