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

Allianz Thailand Equity

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UQ29:GR

39.8600 EUR 0.2100 0.52%

As of 09:07:26 ET on 01/27/2015.

Snapshot for Allianz Thailand Equity (UQ29)

Open: 40.2700 High - Low: 40.4400 - 39.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.5900 - 40.9700 Beta vs SET: 1.1160

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  • UQ29:GR 39.8600
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40.0700
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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 2015-01-26) 257.3538
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) 0.62%

Performance for UQ29

1-Month +11.00% 1-Year +52.01%
3-Month +15.74% 3-Year +23.52%
Year To Date +13.80% 5-Year -
Expense Ratio 2.28

Top Fund Holdings for UQ29

Filing Date: 07/31/2014
Name Position Value % of Total
Kasikornbank PCL 4,888,300 32,324,379 7.925%
PTT Exploration & Production P 4,554,801 23,157,597 5.678%
Thai Union Frozen Products PCL 44,665,120 22,813,205 5.593%
Siam Cement PCL/The 1,576,200 21,533,862 5.279%
Krung Thai Bank PCL 31,061,625 21,508,674 5.273%
Hemaraj Land and Development P 169,762,600 19,909,775 4.881%
Glow Energy PCL 6,789,100 18,052,738 4.426%
Minor International PCL 14,977,665 15,183,222 3.722%
Sino-Thai Engineering & Constr 17,417,500 13,147,333 3.223%
PTT Global Chemical PCL 6,295,573 12,960,319 3.177%

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

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