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

Allianz Thailand Equity

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UQ29:GR

29.8500 EUR 0.1300 0.44%

As of 07:36:49 ET on 04/23/2014.

Snapshot for Allianz Thailand Equity (UQ29)

Open: 29.7700 High - Low: 30.0100 - 29.5800 Primary Exchange: Berlin
Volume: 200 52-Week Range: 24.8900 - 39.1300 Beta vs SET: 1.0658

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  • UQ29:GR 29.8500
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29.7200
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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: 352-463-463-1
Managers: PONG HO-YIN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ29

NAV -
Assets (M) (on 2014-04-22) 335.5143
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) 0.81%

Performance for UQ29

1-Month +6.68% 1-Year -21.20%
3-Month +11.52% 3-Year +13.59%
Year To Date +12.36% 5-Year -
Expense Ratio 2.28

Top Fund Holdings for UQ29

Filing Date: 12/31/2013
Name Position Value % of Total
PTT Exploration & Production P 6,820,901 34,561,169 7.760%
PTT Global Chemical PCL 13,379,773 32,166,831 7.222%
Thai Union Frozen Products PCL 13,893,580 30,336,712 6.811%
Kasikornbank PCL 6,083,400 29,554,290 6.635%
Advanced Info Service PCL 4,000,000 24,284,845 5.452%
Krung Thai Bank PCL 40,568,325 20,370,583 4.574%
Siam Cement PCL/The 1,585,200 19,296,409 4.332%
Total Access Communication PCL 5,772,100 17,038,761 3.826%
Glow Energy PCL 7,881,900 16,910,345 3.797%
Banpu PCL 16,738,000 15,408,536 3.459%

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

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