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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

54.71 USD 0.29 0.53%

As of 17:48:29 ET on 04/20/2015.

Snapshot for Allianz Thailand Equity (THONTIA)

Year To Date: +6.09% 3-Month: +4.31% 3-Year: +14.09% 52-Week Range: 46.66 - 55.65
1-Month: +3.93% 1-Year: +13.08% 5-Year: +22.94% Beta vs SET: 1.12

Mutual Fund Chart for THONTIA

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  • THONTIA:LX 54.71
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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 2015-04-20) 54.71
Assets (M) (on 2015-04-20) 216.92
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: 12/31/2014
Name Position Value % of Total
Thai Union Frozen Products PCL 36,101,120 24,826,378 8.574%
Advanced Info Service PCL 3,060,200 23,346,815 8.063%
Siam Cement PCL/The 1,669,900 22,840,578 7.888%
Kasikornbank PCL 2,890,400 20,118,590 6.948%
Hemaraj Land and Development P 116,072,800 15,523,414 5.361%
Glow Energy PCL 5,339,000 14,483,457 5.002%
Minor International PCL 15,833,691 14,219,259 4.911%
Amata Corp PCL 27,263,900 13,010,433 4.493%
Krung Thai Bank PCL 18,078,625 12,473,702 4.308%
Land & Houses PCL 42,566,473 11,773,705 4.066%

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

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