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Allianz Thailand Equity

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UQ29:TH
Tradegate
30.77
EUR
0.00
0.00%
As of 5:49 AM EST on 1/21/2016.
Previous Close
30.77
52Wk Range
29.90 - 43.08
Volume
150
Previous Close
30.77
52Wk Range
29.90 - 43.08
NAV (on -)
-
Total Assets (m EUR) (on 02/11/2016)
134.710
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on 12/15/2015)
0.11398
Dividend Indicated Gross Yield
0.34%
Expense Ratio
2.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 2.04 m 13.35 m 8.80
Siam Cement PCL/The 889.25 k 11.35 m 7.48
Bumrungrad Hospital PCL 1.61 m 9.75 m 6.43
Amata Corp PCL 22.74 m 8.76 m 5.77
Minor International PCL 9.95 m 8.53 m 5.63
Airports of Thailand PCL 984.20 k 8.25 m 5.44
CP ALL PCL 5.40 m 7.59 m 5.00
Kasikornbank PCL 1.40 m 6.77 m 4.46
PTT PCL 849.70 k 6.57 m 4.33
Sino-Thai Engineering & Constr 9.24 m 6.56 m 4.32
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