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Allianz Thailand Equity

THONTIA:LX
51.48
USD
0.13
0.25%
As of 10:32 PM EST 2/24/2017
Fund Type
SICAV
52Wk Range
43.96 - 52.64
1 Yr Return
16.31%
YTD Return
1.70%
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Previous Close
51.61
52Wk Range
43.96 - 52.64
1 Yr Return
17.80%
YTD Return
1.70%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/24/2017)
51.48
Total Assets (m EUR) (on 02/24/2017)
142.014
Inception Date
10/03/2008
Last Dividend (on 09/30/2016)
1.10982
Dividend Indicated Gross Yield
2.16%
Fund Managers
PONG HO-YIN / DENNIS LAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.29%

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