Error: Could not add to watchlist. X
+ Watchlist

Allianz Thailand Equity

THONTIA:LX
51.14
USD
0.17
0.33%
As of 5:49 PM EST 1/20/2017
Fund Type
SICAV
52Wk Range
41.72 - 52.64
1 Yr Return
22.64%
YTD Return
1.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
50.97
52Wk Range
41.72 - 52.64
1 Yr Return
25.22%
YTD Return
1.03%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 01/20/2017)
51.14
Total Assets (m EUR) (on 01/20/2017)
140.583
Inception Date
10/03/2008
Last Dividend (on 09/30/2016)
1.10982
Dividend Indicated Gross Yield
2.17%
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
2.23 m 12.14 m 6.98
2.42 m 11.24 m 6.46
692.75 k 10.39 m 5.97
5.79 m 10.28 m 5.91
904.60 k 8.90 m 5.12
604.70 k 6.93 m 3.98
42.39 m 6.79 m 3.90
4.06 m 6.70 m 3.85
10.60 m 6.70 m 3.85
18.23 m 6.42 m 3.69
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