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Allianz Thailand Equity

ALTHAEA:LX
584.94
EUR
2.09
0.36%
As of 4:52 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
496.32 - 616.82
1 Yr Return
18.65%
YTD Return
-0.28%
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Previous Close
582.85
52Wk Range
496.32 - 616.82
1 Yr Return
18.34%
YTD Return
-0.28%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/22/2017)
584.94
Total Assets (m EUR) (on 05/22/2017)
130.031
Inception Date
10/24/2008
Last Dividend (on 12/15/2016)
3.87555
Dividend Indicated Gross Yield
0.66%
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 10.93 m 7.12
904.60 k 10.43 m 6.79
5.35 m 9.19 m 5.99
482.75 k 6.91 m 4.50
4.06 m 6.51 m 4.24
14.66 m 6.16 m 4.01
9.76 m 6.16 m 4.01
44.38 m 5.67 m 3.69
37.44 m 5.63 m 3.67
2.44 m 5.41 m 3.53
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