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Allianz Thailand Equity

AH8H:GR
Berlin
570.33
EUR
4.83
0.85%
As of 3:45 PM EDT 7/27/2016
Open
567.69
Day Range
564.38 - 575.77
Previous Close
565.50
52Wk Range
450.35 - 575.77
1 Yr Return
8.65%
YTD Return
18.08%
Open
567.69
Day Range
564.38 - 575.77
Volume
3
Previous Close
565.50
52Wk Range
450.35 - 575.77
1 Yr Return
9.08%
YTD Return
18.08%
NAV (on 07/27/2016)
576.43
Total Assets (m EUR) (on 07/27/2016)
173.910
Inception Date
-
Premium/Discount
-1.06%
Average 52-Week Premium
-1.03%
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on 12/15/2015)
1.51736
Dividend Indicated Gross Yield
0.27%
Expense Ratio
2.30%
3 Mo Return
12.29%
3 Yr Return
6.17%
5 Yr Return
12.22%

Top Fund Holdings

Name Position Value % of Fund
2.70 m 13.97 m 7.60
889.25 k 11.77 m 6.40
984.20 k 11.24 m 6.11
2.23 m 11.04 m 6.00
1.54 m 9.17 m 4.99
1.10 m 8.77 m 4.77
5.79 m 7.53 m 4.09
2.79 m 7.19 m 3.91
19.78 m 6.91 m 3.76
6.54 m 6.83 m 3.71
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