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Allianz Thailand Equity

THONTHI:LX
41.88
USD
0.20
0.48%
As of 10:33 PM EST 2/22/2017
Fund Type
SICAV
52Wk Range
35.84 - 43.18
1 Yr Return
17.69%
YTD Return
1.92%
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Previous Close
41.68
52Wk Range
35.84 - 43.18
1 Yr Return
18.12%
YTD Return
1.92%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/22/2017)
41.88
Total Assets (m EUR) (on 02/21/2017)
143.266
Inception Date
10/03/2008
Last Dividend (on 12/15/2016)
0.28709
Dividend Indicated Gross Yield
0.69%
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