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

Allianz Thailand Equity

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AH8H:GR

613.9700 EUR 8.9700 1.48%

As of 09:41:22 ET on 03/06/2015.

Snapshot for Allianz Thailand Equity (AH8H)

Open: 607.8400 High - Low: 613.9700 - 603.8720 Primary Exchange: Berlin
Volume: 53 52-Week Range: 415.4400 - 620.2300 Beta vs SET: 1.1512

ETF Chart for AH8H

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  • AH8H:GR 610.0300
  • 1D
  • 1M
  • 1Y
605.0000
Interactive AH8H Chart

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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 2015-03-05) 611.7000
Assets (M) (on 2015-03-06) 224.9839
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.7783
Fund Leveraged N

Dividends for AH8H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.7073
Dividend Yield (ttm) 0.60%

Performance for AH8H

1-Month +1.50% 1-Year +43.81%
3-Month +7.60% 3-Year +19.63%
Year To Date +14.16% 5-Year +26.30%
Expense Ratio 2.28

Top Fund Holdings for AH8H

Filing Date: 11/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 32,221,200 35,327,757 6.723%
Tencent Holdings Ltd 1,950,200 31,192,937 5.936%
Ping An Insurance Group Co of 3,629,000 30,403,358 5.785%
Industrial & Commercial Bank o 44,648,725 30,235,962 5.754%
Bank of China Ltd 57,159,600 29,418,295 5.598%
China Mobile Ltd 2,264,000 27,889,146 5.307%
China Everbright International 14,091,000 21,629,386 4.116%
Beijing Enterprises Holdings L 2,429,000 19,378,611 3.688%
PetroChina Co Ltd 17,408,000 18,884,274 3.594%
China Telecom Corp Ltd 30,812,000 18,600,352 3.539%

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

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