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Allianz Thailand Equity

AH8H:GR
Berlin
601.35
EUR
4.39
0.74%
As of 3:55 PM EDT 4/21/2017
Open
600.43
Day Range
596.46 - 610.69
Previous Close
596.96
52Wk Range
484.71 - 620.94
1 Yr Return
17.05%
YTD Return
3.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
600.43
Day Range
596.46 - 610.69
Volume
0
Previous Close
596.96
52Wk Range
484.71 - 620.94
1 Yr Return
16.86%
YTD Return
3.23%
NAV (on 04/21/2017)
607.88
Total Assets (m EUR) (on 04/21/2017)
139.922
Inception Date
-
Premium/Discount
-1.07%
Average 52-Week Premium
-0.95%
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on -)
3.87555
Dividend Indicated Gross Yield
0.64%
Expense Ratio
2.30%
3 Mo Return
3.54%
3 Yr Return
10.70%
5 Yr Return
10.40%

Top Fund Holdings

Name Position Value % of Fund
5.79 m 10.11 m 6.56
2.42 m 9.94 m 6.45
904.60 k 9.45 m 6.13
623.55 k 8.67 m 5.63
18.23 m 7.53 m 4.89
4.06 m 6.43 m 4.17
40.57 m 6.34 m 4.12
9.76 m 6.30 m 4.09
44.38 m 5.50 m 3.57
7.08 m 5.48 m 3.56
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