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Allianz Thailand Equity

ALTHAEA:LX
599.84
EUR
6.11
1.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
514.96 - 616.82
1 Yr Return
7.86%
YTD Return
2.26%
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Previous Close
605.95
52Wk Range
514.96 - 616.82
1 Yr Return
7.44%
YTD Return
2.26%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/22/2017)
599.84
Total Assets (m EUR) (on 09/22/2017)
129.685
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
2.15 m 10.94 m 7.47
5.35 m 9.82 m 6.71
722.70 k 8.32 m 5.68
4.06 m 7.93 m 5.41
482.75 k 7.43 m 5.07
2.44 m 5.69 m 3.88
36.39 m 5.56 m 3.80
43.05 m 5.06 m 3.45
16.04 m 4.62 m 3.15
812.70 k 4.49 m 3.06
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