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

Allianz Thailand Equity

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UQ29:TH

35.5300 EUR 0.00000.00%

As of 09:16:29 ET on 09/02/2014.

Snapshot for Allianz Thailand Equity (UQ29)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 46 52-Week Range: 25.3800 - 35.5300 Beta vs SET: -

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  • UQ29:TH 35.5300
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35.5300
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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 2014-09-02) 330.4893
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) 0.68%

Performance for UQ29

1-Month +11.73% 1-Year +24.53%
3-Month +17.22% 3-Year -
Year To Date +33.22% 5-Year -
Expense Ratio 2.28

Top Fund Holdings for UQ29

Filing Date: 05/31/2014
Name Position Value % of Total
Kasikornbank PCL 5,451,100 31,400,728 7.473%
PTT Exploration & Production P 5,580,701 26,449,223 6.295%
Thai Union Frozen Products PCL 12,590,580 26,382,273 6.279%
Krung Thai Bank PCL 40,590,125 23,505,406 5.594%
PTT Global Chemical PCL 10,710,973 22,443,749 5.341%
Glow Energy PCL 7,729,000 18,668,798 4.443%
Hemaraj Land and Development P 169,762,600 18,626,802 4.433%
Total Access Communication PCL 5,074,500 18,482,254 4.398%
Advanced Info Service PCL 2,578,600 18,154,727 4.321%
Siam Cement PCL/The 1,397,700 18,062,322 4.299%

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

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