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

Allianz Thailand Equity

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UQ29:TH

43.0760 EUR 0.00000.00%

As of 10:17:28 ET on 04/21/2015.

Snapshot for Allianz Thailand Equity (UQ29)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 65 52-Week Range: 28.5100 - 43.0760 Beta vs SET: 1.1221

ETF Chart for UQ29

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  • UQ29:TH 43.0760
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43.0760
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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 2015-04-27) 208.6296
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) 0.57%

Performance for UQ29

1-Month +6.50% 1-Year +49.63%
3-Month +6.55% 3-Year -
Year To Date +22.06% 5-Year -
Expense Ratio 2.28

Top Fund Holdings for UQ29

Filing Date: 12/31/2014
Name Position Value % of Total
Thai Union Frozen Products PCL 36,101,120 24,826,378 8.574%
Advanced Info Service PCL 3,060,200 23,346,815 8.063%
Siam Cement PCL/The 1,669,900 22,840,578 7.888%
Kasikornbank PCL 2,890,400 20,118,590 6.948%
Hemaraj Land and Development P 116,072,800 15,523,414 5.361%
Glow Energy PCL 5,339,000 14,483,457 5.002%
Minor International PCL 15,833,691 14,219,259 4.911%
Amata Corp PCL 27,263,900 13,010,433 4.493%
Krung Thai Bank PCL 18,078,625 12,473,702 4.308%
Land & Houses PCL 42,566,473 11,773,705 4.066%

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

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