Error: Could not add to watchlist. X

Allianz Thailand Equity

+ Watchlist
UQ29:GR
Berlin
35.84
EUR
0.10
0.28%
As of 11:45:30 ET on 08/04/2015.
Open
35.73
Day Range
35.64 - 36.01
Previous Close
35.74
52Wk Range
32.22 - 43.29
1 Yr Return
10.63%
YTD Return
1.79%
Open
35.73
Day Range
35.64 - 36.01
Volume
400
Previous Close
35.74
52Wk Range
32.22 - 43.29
1 Yr Return
10.63%
YTD Return
1.79%
NAV (on -)
-
Total Assets (m -) (on 08/04/2015)
152.915
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
0.69%
Expense Ratio
2.30%
3 Mo Return
-7.46%
3 Yr Return
11.95%
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