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

Allianz Thailand Equity

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UQ29:GR

35.3200 EUR 0.5200 1.45%

As of 13:50:11 ET on 12/19/2014.

Snapshot for Allianz Thailand Equity (UQ29)

Open: 36.3600 High - Low: 36.3600 - 35.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.8900 - 37.9400 Beta vs SET: 1.1158

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  • UQ29:GR 35.3200
  • 1D
  • 1M
  • 1Y
35.8400
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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: 49-69-24431-140 Tel
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for UQ29

NAV -
Assets (M) (on 2014-12-19) 239.3323
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UQ29

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.3079
Dividend Yield (ttm) 0.70%

Performance for UQ29

1-Month -0.71% 1-Year +27.73%
3-Month -0.33% 3-Year +19.94%
Year To Date +34.49% 5-Year -
Expense Ratio 2.28

Top Fund Holdings for UQ29

Holding Data Unavailable.

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

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