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

Allianz Thailand Equity

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UQ29:GR

34.8900 EUR 0.5000 1.45%

As of 15:45:04 ET on 10/21/2014.

Snapshot for Allianz Thailand Equity (UQ29)

Open: 34.3400 High - Low: 34.9300 - 34.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.8900 - 36.8300 Beta vs SET: 1.1051

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  • UQ29:GR 34.5100
  • 1D
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  • 1Y
34.3900
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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 2014-10-21) 265.9667
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) 0.69%

Performance for UQ29

1-Month -2.24% 1-Year +11.10%
3-Month +5.60% 3-Year +26.56%
Year To Date +31.91% 5-Year -
Expense Ratio 2.28

Top Fund Holdings for UQ29

Filing Date: 06/30/2014
Name Position Value % of Total
Kasikornbank PCL 5,451,100 34,442,148 8.273%
Krung Thai Bank PCL 40,590,125 26,271,926 6.310%
Thai Union Frozen Products PCL 11,875,680 23,608,610 5.671%
PTT Exploration & Production P 4,554,801 23,374,152 5.614%
Siam Cement PCL/The 1,576,200 22,152,788 5.321%
Hemaraj Land and Development P 169,762,600 19,778,167 4.751%
Glow Energy PCL 7,392,100 18,910,288 4.542%
PTT Global Chemical PCL 8,661,473 17,952,968 4.312%
Advanced Info Service PCL 2,578,600 17,564,204 4.219%
Minor International PCL 14,977,665 13,502,749 3.243%

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

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