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Allianz Thailand Equity

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UQ29:TH
Tradegate
33.86
EUR
0.47
1.40%
As of 03:57:17 ET on 09/04/2015.
Open
33.86
Day Range
33.86 - 33.86
Previous Close
33.39
52Wk Range
29.90 - 43.08
1 Yr Return
-4.14%
YTD Return
-4.05%
Open
33.86
Day Range
33.86 - 33.86
Volume
23
Previous Close
33.39
52Wk Range
29.90 - 43.08
1 Yr Return
-4.14%
YTD Return
-4.05%
NAV (on -)
-
Total Assets (m EUR) (on 09/04/2015)
135.281
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on 12/15/2014)
0.30785
Dividend Indicated Gross Yield
0.73%
Expense Ratio
2.30%
3 Mo Return
-11.90%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 1.18 m 18.63 m 9.52
Advanced Info Service PCL 2.65 m 18.34 m 9.37
Minor International PCL 15.39 m 13.92 m 7.12
Amata Corp PCL 26.07 m 12.92 m 6.60
Bumrungrad Hospital PCL 2.26 m 11.57 m 5.91
True Corp PCL 26.20 m 8.94 m 4.57
PTT PCL 849.70 k 8.82 m 4.51
Glow Energy PCL 3.24 m 8.44 m 4.31
Airports of Thailand PCL 941.20 k 8.38 m 4.28
Thai Union Frozen Products PCL 13.96 m 8.37 m 4.28
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