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

Allianz Thailand Equity

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AH8H:GR

538.1900 EUR 4.4600 0.84%

As of 15:45:02 ET on 09/18/2014.

Snapshot for Allianz Thailand Equity (AH8H)

Open: 533.3500 High - Low: 538.1900 - 533.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 374.5600 - 549.9900 Beta vs SET: 1.1343

ETF Chart for AH8H

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  • AH8H:GR 535.5080
  • 1D
  • 1M
  • 1Y
533.7300
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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: 49-69-24431-140 Tel
Managers: PONG HO-YIN
Web Site: www.allianzgi.com

Fundamentals for AH8H

NAV (on 2014-09-18) 542.5400
Assets (M) (on 2014-09-18) 318.6780
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.8042
Fund Leveraged N

Dividends for AH8H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 3.7029
Dividend Yield (ttm) 0.69%

Performance for AH8H

1-Month +4.77% 1-Year +12.24%
3-Month +13.27% 3-Year +20.00%
Year To Date +32.84% 5-Year +27.10%
Expense Ratio 2.28

Top Fund Holdings for AH8H

Filing Date: 05/31/2014
Name Position Value % of Total
Kasikornbank PCL 5,451,100 31,400,728 7.473%
PTT Exploration & Production P 5,580,701 26,449,223 6.295%
Thai Union Frozen Products PCL 12,590,580 26,382,273 6.279%
Krung Thai Bank PCL 40,590,125 23,505,406 5.594%
PTT Global Chemical PCL 10,710,973 22,443,749 5.341%
Glow Energy PCL 7,729,000 18,668,798 4.443%
Hemaraj Land and Development P 169,762,600 18,626,802 4.433%
Total Access Communication PCL 5,074,500 18,482,254 4.398%
Advanced Info Service PCL 2,578,600 18,154,727 4.321%
Siam Cement PCL/The 1,397,700 18,062,322 4.299%

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

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