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Fund details

Allianz GIF Thailand Equity Fd A USD DIS

The Fund aims at long-term capital growth by investing in equity markets of Thailand.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Thailand
  • Benchmark index:Thailand SET Index
  • Launch Date:03 Oct 2008
  • Launch Price:-
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee2.25%--2.25%
Annual Trustee Fee--
Expense Ratio2.25%--2.25%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -4.32 17.81 -0.24
2 Years NA 23.21 NA
3 Years NA 31.76 NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-0.9911.0318-0.96
1 Day-0.29632.4564-0.12
1 Week0.65211.67280.39
1 Month3.67025.20990.70
3 Months-0.9918.1893-0.12
6 Months15.492712.73671.22
1 Year-4.322217.8126-0.24
2 Years-8.540623.2062-0.37
3 Years31.76230.00
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-4.322217.8126-0.24
2 Years-4.365616.4092-0.27
3 YearsNA18.338NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
15 Dec 202220 Dec 20220.065830000
15 Dec 202120 Dec 20210.244130000
15 Dec 202015 Dec 20200.139270000
16 Dec 201918 Dec 20190.168000000
17 Dec 201819 Dec 20180.030980000

Fund Name:Allianz GIF Thailand Equity Fd A USD DIS

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Allianz Global Investors Singapore Ltd

Allianz Global Investors Singapore Ltd

  • Address79 Robinson Road
  •  #09-03
  • Tel:6311 8033
  • Fax:63118025
  • URLwww.allianzgi.sg

About Fund Manager

RSP is not available for this fund.