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

Allianz Thailand Equity

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AH8H:GR

550.0000 EUR 1.3700 0.25%

As of 13:50:43 ET on 10/01/2014.

Snapshot for Allianz Thailand Equity (AH8H)

Open: 550.5200 High - Low: 559.9900 - 547.6400 Primary Exchange: Berlin
Volume: 10 52-Week Range: 374.5600 - 559.9900 Beta vs SET: 1.1345

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  • AH8H:GR 559.9900
  • 1D
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  • 1Y
548.6300
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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 2014-10-01) 553.4600
Assets (M) (on 2014-10-01) 315.0149
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.8083
Fund Leveraged N

Dividends for AH8H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 3.7029
Dividend Yield (ttm) 0.67%

Performance for AH8H

1-Month +4.19% 1-Year +20.45%
3-Month +17.18% 3-Year +26.34%
Year To Date +36.89% 5-Year +26.55%
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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