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Allianz Thailand Equity A USD

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Allianz Thailand Equity A USD
Fund73.9-2.341.3-7.16.3
+/-Cat12.21.17.06.1-0.4
+/-B’mrk13.3-0.312.69.0-0.4
 
Key Stats
NAV
17/04/2014
 USD 41.07
Day Change 1.11%
Morningstar Category™ Thailand Equity
ISIN LU0348798264
Fund Size (Mil)
17/04/2014
 EUR 337.17
Share Class Size (Mil)
17/04/2014
 USD 158.64
Max Initial Charge 5.00%
Total Expense Ratio
30/09/2012
  2.28%
Investment Objective: Allianz Thailand Equity A USD
The investment objective is to achieve capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through investment in the equity markets of Thailand.
Returns
Trailing Returns17/04/2014
YTD9.46
3 Years Annualised12.65
5 Years Annualised33.46
10 Years Annualised12.38
12 Month Yield 0.84
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Dennis Lai
03/10/2008
Yin Pong
03/10/2008
Inception Date
03/10/2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
SET TR THBMSCI Thailand NR USD
Portfolio Profile for  Allianz Thailand Equity A USD31/01/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.570.0094.57
Bond0.000.000.00
Property0.000.000.00
Cash6.641.215.43
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
Australasia0.00
Africa0.00
United States0.00
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Kasikornbank Public Company, Ltd.Financial ServicesFinancial Services7.59
PTT Exploration & Production PCLEnergyEnergy7.43
Thai Union Frozen Products Publi... Consumer DefensiveConsumer Defensive6.50
PTT Global Chemical Public Compa... Basic MaterialsBasic Materials6.38
Krung Thai Bank Public Company L... Financial ServicesFinancial Services5.02
Allianz Thailand Equity A USD