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Allianz Thailand Equity

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AH8H:GR
Berlin
493.18
EUR
0.95
0.19%
As of 12:45:58 ET on 08/28/2015.
Open
500.36
Day Range
486.28 - 500.36
Previous Close
494.13
52Wk Range
450.35 - 650.23
1 Yr Return
-4.70%
YTD Return
-6.94%
Open
500.36
Day Range
486.28 - 500.36
Volume
3
Previous Close
494.13
52Wk Range
450.35 - 650.23
1 Yr Return
-4.70%
YTD Return
-6.94%
NAV (on 08/27/2015)
492.23
Total Assets (m EUR) (on 08/28/2015)
131.160
Inception Date
-
Premium/Discount
0.39%
Average 52-Week Premium
-0.89%
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on 12/15/2014)
3.7073
Dividend Indicated Gross Yield
0.75%
Expense Ratio
2.30%
3 Mo Return
-15.15%
3 Yr Return
7.47%
5 Yr Return
11.88%
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 2.91 m 21.16 m 9.58
Siam Cement PCL/The 1.29 m 21.01 m 9.51
Minor International PCL 15.83 m 15.85 m 7.18
Amata Corp PCL 27.26 m 14.55 m 6.59
Bumrungrad Hospital PCL 2.44 m 11.90 m 5.39
True Corp PCL 27.38 m 10.22 m 4.63
Kasikornbank PCL 1.56 m 9.97 m 4.51
Glow Energy PCL 3.62 m 9.50 m 4.30
PTT PCL 849.70 k 9.28 m 4.20
Thai Union Frozen Products PCL 13.96 m 8.64 m 3.91
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