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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

577.9000 EUR 4.4600 0.77%

As of 06:06:14 ET on 05/28/2015.

Snapshot for Allianz Thailand Equity (AH8H)

Open: 579.6100 High - Low: 590.7000 - 577.9000 Primary Exchange: Berlin
Volume: 2 52-Week Range: 443.6600 - 650.2300 Beta vs SET: 1.0850

ETF Chart for AH8H

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  • AH8H:GR 578.3660
  • 1D
  • 1M
  • 1Y
582.3600
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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 2015-05-27) 587.2200
Assets (M) (on 2015-05-28) 178.4273
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.8013
Fund Leveraged N

Dividends for AH8H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.7073
Dividend Yield (ttm) 0.64%

Performance for AH8H

1-Month -6.49% 1-Year +32.41%
3-Month -3.24% 3-Year +17.47%
Year To Date +9.89% 5-Year +22.95%
Expense Ratio 2.28

Top Fund Holdings for AH8H

Filing Date: 01/31/2015
Name Position Value % of Total
Siam Cement PCL/The 1,669,900 25,306,153 8.923%
Advanced Info Service PCL 3,060,200 22,907,088 8.077%
Thai Union Frozen Products PCL 27,149,920 18,083,356 6.376%
Kasikornbank PCL 2,524,200 17,275,307 6.091%
Minor International PCL 15,833,692 15,942,319 5.621%
Glow Energy PCL 5,339,000 14,884,930 5.248%
Amata Corp PCL 27,263,900 13,827,704 4.876%
Hemaraj Land and Development P 101,227,400 13,732,040 4.842%
Land & Houses PCL 42,566,473 12,159,992 4.288%
Krung Thai Bank PCL 17,253,525 11,966,239 4.219%

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

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