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Allianz Thailand Equity

ALTHAEA:LX
595.15
EUR
4.05
0.68%
As of 12:44 PM EST 2/24/2017
Fund Type
SICAV
52Wk Range
493.07 - 602.17
1 Yr Return
20.96%
YTD Return
1.46%
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Previous Close
599.20
52Wk Range
493.07 - 602.17
1 Yr Return
22.65%
YTD Return
1.46%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/24/2017)
595.15
Total Assets (m EUR) (on 02/24/2017)
142.014
Inception Date
10/24/2008
Last Dividend (on 12/15/2016)
3.87555
Dividend Indicated Gross Yield
0.65%
Fund Managers
PONG HO-YIN / DENNIS LAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 10.62 m 6.33
5.79 m 10.05 m 5.99
692.75 k 10.00 m 5.96
904.60 k 8.94 m 5.33
42.39 m 6.90 m 4.11
18.23 m 6.87 m 4.10
6.05 m 6.58 m 3.92
4.06 m 6.46 m 3.85
8.77 m 6.39 m 3.81
9.76 m 6.36 m 3.79
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel