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

Allianz Thailand Equity

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AH8H:GR

539.8900 EUR 6.0300 1.13%

As of 11:15:45 ET on 11/21/2014.

Snapshot for Allianz Thailand Equity (AH8H)

Open: 539.3400 High - Low: 543.7300 - 539.3400 Primary Exchange: Berlin
Volume: 20 52-Week Range: 374.5600 - 559.9900 Beta vs SET: 1.1432

ETF Chart for AH8H

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  • AH8H:GR 543.0900
  • 1D
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  • 1Y
533.8600
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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.allianzgi.com

Fundamentals for AH8H

NAV (on 2014-11-21) 547.5200
Assets (M) (on 2014-11-21) 255.4612
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.39
Average 52-Week % Premium -0.8294
Fund Leveraged N

Dividends for AH8H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 3.7029
Dividend Yield (ttm) 0.69%

Performance for AH8H

1-Month +4.26% 1-Year +22.41%
3-Month +4.76% 3-Year +23.20%
Year To Date +34.37% 5-Year +26.95%
Expense Ratio 2.28

Top Fund Holdings for AH8H

Filing Date: 06/30/2014
Name Position Value % of Total
Kasikornbank PCL 5,451,100 34,442,148 8.273%
Krung Thai Bank PCL 40,590,125 26,271,926 6.310%
Thai Union Frozen Products PCL 11,875,680 23,608,610 5.671%
PTT Exploration & Production P 4,554,801 23,374,152 5.614%
Siam Cement PCL/The 1,576,200 22,152,788 5.321%
Hemaraj Land and Development P 169,762,600 19,778,167 4.751%
Glow Energy PCL 7,392,100 18,910,288 4.542%
PTT Global Chemical PCL 8,661,473 17,952,968 4.312%
Advanced Info Service PCL 2,578,600 17,564,204 4.219%
Minor International PCL 14,977,665 13,502,749 3.243%

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

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