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Allianz Thailand Equity

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AH8H:GR
Berlin
533.86
EUR
7.32
1.39%
As of 15:45:06 ET on 07/29/2015.
Open
526.02
Day Range
522.47 - 533.86
Previous Close
526.54
52Wk Range
476.86 - 650.23
1 Yr Return
8.34%
YTD Return
0.74%
Open
526.02
Day Range
522.47 - 533.86
Volume
17
Previous Close
526.54
52Wk Range
476.86 - 650.23
1 Yr Return
8.34%
YTD Return
0.74%
NAV (on 07/29/2015)
535.43
Total Assets (m -) (on 07/28/2015)
150.588
Inception Date
-
Premium/Discount
-0.29%
Average 52-Week Premium
-0.85%
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on 12/15/2014)
3.7073
Dividend Indicated Gross Yield
0.69%
Expense Ratio
2.30%
3 Mo Return
-8.74%
3 Yr Return
11.91%
5 Yr Return
17.39%
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 3.06 m 22.37 m 9.71
Siam Cement PCL/The 1.33 m 20.76 m 9.01
Minor International PCL 15.83 m 15.36 m 6.67
Kasikornbank PCL 1.95 m 13.75 m 5.97
Amata Corp PCL 27.26 m 13.65 m 5.92
Glow Energy PCL 4.55 m 11.99 m 5.20
Hemaraj Land and Development P 84.76 m 11.71 m 5.08
Bumrungrad Hospital PCL 2.44 m 11.38 m 4.94
True Corp PCL 27.38 m 10.51 m 4.56
Krung Thai Bank PCL 13.70 m 9.64 m 4.18
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