- Fund Type: SICAV
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Allianz Thailand Equity
+ Add to WatchlistUQ29:TH
39.0100 EUR 0.0600 0.15%As of 07:05:06 ET on 05/20/2013.
Snapshot for Allianz Thailand Equity (UQ29)
| Open: | 39.0000 | High - Low: | 39.0200 - 39.0000 | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 250 | 52-Week Range: | - | Beta vs SET: | - |
Fund Profile & Information for UQ29
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: | 352-463-463-1 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for UQ29
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 627.5751 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | 0.0235 |
| Fund Leveraged | N |
Dividends for UQ29
No dividends reported
Performance for UQ29
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for UQ29
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PTT Global Chemical PCL | 8,162,473 | 21,897,983 | 6.255% |
| Advanced Info Service PCL | 2,964,400 | 21,074,876 | 6.020% |
| Siam Cement PCL | 1,275,300 | 19,000,345 | 5.427% |
| PTT Exploration & Production P | 3,272,801 | 18,218,812 | 5.204% |
| Krung Thai Bank PCL | 23,457,125 | 18,013,688 | 5.146% |
| Kasikornbank PCL | 2,630,300 | 17,627,950 | 5.035% |
| Thai Union Frozen Products PCL | 6,051,880 | 13,901,871 | 3.971% |
| Total Access Communication PCL | 4,051,000 | 11,750,889 | 3.357% |
| Quality Houses PCL | 96,367,533 | 9,953,454 | 2.843% |
| Ticon Industrial Connection PC | 17,505,435 | 9,803,513 | 2.800% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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