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Allianz Thailand Equity

THONTHI:LX
48.59
USD
0.25
0.52%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
39.52 - 49.88
1 Yr Return
18.81%
YTD Return
18.25%
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Previous Close
48.34
52Wk Range
39.52 - 49.88
1 Yr Return
18.06%
YTD Return
18.25%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 10/20/2017)
48.59
Total Assets (m EUR) (on 10/20/2017)
129.618
Inception Date
10/03/2008
Last Dividend (on 12/15/2016)
0.28709
Dividend Indicated Gross Yield
0.59%
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 11.27 m 7.83
5.35 m 9.92 m 6.89
4.06 m 8.24 m 5.72
722.70 k 7.91 m 5.49
482.75 k 7.16 m 4.97
36.39 m 6.00 m 4.16
2.44 m 5.74 m 3.98
43.05 m 5.12 m 3.55
812.70 k 4.77 m 3.31
11.91 m 4.70 m 3.26
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