• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Thailand

Allianz Thailand Equity

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AH8H:GR

447.3000 EUR 6.7400 1.53%

As of 15:15:06 ET on 04/17/2014.

Snapshot for Allianz Thailand Equity (AH8H)

Open: 441.5800 High - Low: 447.3000 - 441.1000 Primary Exchange: Berlin
Volume: 10 52-Week Range: 374.5600 - 841.0000 Beta vs SET: 1.0933

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  • AH8H:GR 445.3200
  • 1D
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  • 1Y
440.5600
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Fund Profile & Information for AH8H

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.

Inception Date: Telephone: 352-463-463-1
Managers: PONG HO-YIN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AH8H

NAV (on 2014-04-17) 448.2300
Assets (M) (on 2014-04-17) 337.1721
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.8486
Fund Leveraged N

Dividends for AH8H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 3.7029
Dividend Yield (ttm) 0.83%

Performance for AH8H

1-Month +5.56% 1-Year -17.80%
3-Month +10.60% 3-Year +14.15%
Year To Date +11.33% 5-Year +34.19%
Expense Ratio 2.28

Top Fund Holdings for AH8H

Filing Date: 12/31/2013
Name Position Value % of Total
PTT Exploration & Production P 6,820,901 34,561,169 7.760%
PTT Global Chemical PCL 13,379,773 32,166,831 7.222%
Thai Union Frozen Products PCL 13,893,580 30,336,712 6.811%
Kasikornbank PCL 6,083,400 29,554,290 6.635%
Advanced Info Service PCL 4,000,000 24,284,845 5.452%
Krung Thai Bank PCL 40,568,325 20,370,583 4.574%
Siam Cement PCL/The 1,585,200 19,296,409 4.332%
Total Access Communication PCL 5,772,100 17,038,761 3.826%
Glow Energy PCL 7,881,900 16,910,345 3.797%
Banpu PCL 16,738,000 15,408,536 3.459%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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