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Allianz Thailand Equity

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AH8H:GR
Berlin
567.11
EUR
4.01
0.70%
As of 12:45:28 ET on 07/03/2015.
Open
566.78
Day Range
566.78 - 571.49
Volume
0
Previous Close
571.12
52Wk Range
468.42 - 650.23
1 Yr Return
20.22%
NAV (on 07/02/2015)
574.8
Total Assets (m EUR) (on 07/03/2015)
167.602
Inception Date
-
Premium/Discount
-0.64%
Average 52-Week Premium
-0.84%
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on 12/15/2014)
3.7073
Dividend Indicated Gross Yield
0.65%
Expense Ratio
2.30%
3 Mo Return
-7.82%
3 Yr Return
15.21%
5 Yr Return
18.88%
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