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

Allianz Thailand Equity

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AH8H:GR

532.3300 EUR 8.9600 1.66%

As of 13:32:34 ET on 12/19/2014.

Snapshot for Allianz Thailand Equity (AH8H)

Open: 551.1100 High - Low: 551.1100 - 529.0300 Primary Exchange: Berlin
Volume: 30 52-Week Range: 374.5600 - 573.1700 Beta vs SET: 1.1552

ETF Chart for AH8H

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  • AH8H:GR 532.2940
  • 1D
  • 1M
  • 1Y
541.2900
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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 / DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for AH8H

NAV (on 2014-12-19) 538.1000
Assets (M) (on 2014-12-19) 239.3323
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -0.7976
Fund Leveraged N

Dividends for AH8H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.7073
Dividend Yield (ttm) 0.70%

Performance for AH8H

1-Month +1.42% 1-Year +28.96%
3-Month +1.31% 3-Year +20.23%
Year To Date +35.70% 5-Year +25.91%
Expense Ratio 2.28

Top Fund Holdings for AH8H

Holding Data Unavailable.

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

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