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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

52.89 USD 0.42 0.80%

As of 17:48:45 ET on 04/01/2015.

Snapshot for Allianz Thailand Equity (THONTIA)

Year To Date: +2.56% 3-Month: +2.56% 3-Year: +12.75% 52-Week Range: 46.66 - 55.65
1-Month: -2.87% 1-Year: +12.27% 5-Year: +20.47% Beta vs SET: 1.12

Mutual Fund Chart for THONTIA

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  • THONTIA:LX 52.89
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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 2015-04-01) 52.89
Assets (M) (on 2015-04-01) 215.92
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) 1.90

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
Ping An Insurance Group Co of 4,136,000 42,126,815 7.606%
China Minsheng Banking Corp Lt 25,521,700 33,563,000 6.060%
Industrial & Commercial Bank o 44,648,725 32,581,907 5.883%
Bank of China Ltd 57,159,600 32,204,875 5.814%
Tencent Holdings Ltd 1,864,000 27,036,435 4.881%
China Mobile Ltd 2,264,000 26,474,923 4.780%
China Life Insurance Co Ltd 6,576,000 25,689,487 4.638%
China Everbright International 14,475,000 21,723,138 3.922%
Zhuzhou CSR Times Electric Co 3,730,000 21,664,797 3.911%
CSR Corp Ltd 15,836,000 21,315,572 3.848%

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

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