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Allianz Thailand Equity

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UQ29:GR
Berlin
37.55
EUR
0.03
0.08%
As of 15:45:03 ET on 07/03/2015.
Open
37.58
Day Range
37.51 - 37.97
Volume
0
Previous Close
37.52
52Wk Range
31.48 - 43.29
1 Yr Return
19.46%
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2015)
167.602
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on 12/15/2014)
0.30785
Dividend Indicated Gross Yield
0.66%
Expense Ratio
2.30%
3 Mo Return
-8.10%
3 Yr Return
14.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 3.06 m 22.37 m 9.71
Siam Cement PCL/The 1.33 m 20.76 m 9.01
Minor International PCL 15.83 m 15.36 m 6.67
Kasikornbank PCL 1.95 m 13.75 m 5.97
Amata Corp PCL 27.26 m 13.65 m 5.92
Glow Energy PCL 4.55 m 11.99 m 5.20
Hemaraj Land and Development P 84.76 m 11.71 m 5.08
Bumrungrad Hospital PCL 2.44 m 11.38 m 4.94
True Corp PCL 27.38 m 10.51 m 4.56
Krung Thai Bank PCL 13.70 m 9.64 m 4.18
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