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

Allianz Thailand Equity

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UQ29:TH

35.0000 EUR 0.00000.00%

As of 02:07:42 ET on 08/27/2014.

Snapshot for Allianz Thailand Equity (UQ29)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 25.3800 - 35.0000 Beta vs SET: -

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  • UQ29:TH 35.0000
  • 1D
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  • 1Y
35.0000
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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 2014-08-27) 326.4696
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 +4.20% 1-Year +30.18%
3-Month +18.44% 3-Year -
Year To Date +31.23% 5-Year -
Expense Ratio 2.28

Top Fund Holdings for UQ29

Filing Date: 04/30/2014
Name Position Value % of Total
Kasikornbank PCL 5,879,400 35,792,392 7.790%
PTT Exploration & Production P 6,558,901 32,531,014 7.080%
Thai Union Frozen Products PCL 12,590,580 27,332,764 5.949%
PTT Global Chemical PCL 11,463,373 24,797,160 5.397%
Krung Thai Bank PCL 40,590,125 22,828,809 4.968%
Glow Energy PCL 8,083,200 19,546,057 4.254%
Advanced Info Service PCL 2,578,600 19,443,090 4.232%
Total Access Communication PCL 5,074,500 19,131,304 4.164%
Hemaraj Land and Development P 169,762,600 18,571,063 4.042%
Siam Cement PCL/The 1,327,100 17,798,560 3.874%

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

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