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

Allianz Thailand Equity

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UQ29:GR

32.0100 EUR 0.0600 0.19%

As of 07:19:38 ET on 08/01/2014.

Snapshot for Allianz Thailand Equity (UQ29)

Open: 31.8700 High - Low: 32.4600 - 31.8700 Primary Exchange: Berlin
Volume: 100 52-Week Range: 24.8900 - 33.9400 Beta vs SET: 1.0848

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  • UQ29:GR 31.9800
  • 1D
  • 1M
  • 1Y
31.9500
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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
Web Site: www.allianzgi.com

Fundamentals for UQ29

NAV -
Assets (M) (on 2014-07-31) 304.7409
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 2013-12-16) 0.3333
Dividend Yield (ttm) 0.76%

Performance for UQ29

1-Month +3.77% 1-Year +5.50%
3-Month +8.09% 3-Year +14.23%
Year To Date +20.79% 5-Year -
Expense Ratio 2.28

Top Fund Holdings for UQ29

Filing Date: 03/31/2014
Name Position Value % of Total
Kasikornbank PCL 6,029,000 34,501,913 7.618%
PTT Exploration & Production P 6,558,901 31,767,622 7.014%
PTT Global Chemical PCL 12,091,073 26,856,617 5.930%
Thai Union Frozen Products PCL 12,590,580 26,606,655 5.874%
Krung Thai Bank PCL 40,590,125 23,416,176 5.170%
Glow Energy PCL 8,083,200 18,889,477 4.171%
Total Access Communication PCL 5,074,500 18,472,652 4.078%
Advanced Info Service PCL 2,578,600 17,898,658 3.952%
Siam Cement PCL/The 1,327,100 17,113,306 3.778%
Hemaraj Land and Development P 169,762,600 16,130,458 3.561%

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

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