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

Allianz Thailand Equity

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THONTIA:LX

52.32 USD

As of 17:48:05 ET on 10/24/2014.

Snapshot for Allianz Thailand Equity (THONTIA)

Year To Date: +20.50% 3-Month: -2.52% 3-Year: +24.57% 52-Week Range: 40.49 - 55.65
1-Month: -5.05% 1-Year: +3.32% 5-Year: +24.60% Beta vs SET: 1.11

Mutual Fund Chart for THONTIA

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  • THONTIA:LX 52.32
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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 2014-10-24) 52.32
Assets (M) (on 2014-10-24) 267.93
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) 1.93

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: 06/30/2014
Name Position Value % of Total
Kasikornbank PCL 5,451,100 34,442,148 8.273%
Krung Thai Bank PCL 40,590,125 26,271,926 6.310%
Thai Union Frozen Products PCL 11,875,680 23,608,610 5.671%
PTT Exploration & Production P 4,554,801 23,374,152 5.614%
Siam Cement PCL/The 1,576,200 22,152,788 5.321%
Hemaraj Land and Development P 169,762,600 19,778,167 4.751%
Glow Energy PCL 7,392,100 18,910,288 4.542%
PTT Global Chemical PCL 8,661,473 17,952,968 4.312%
Advanced Info Service PCL 2,578,600 17,564,204 4.219%
Minor International PCL 14,977,665 13,502,749 3.243%

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

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