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Allianz Thailand Equity

AH8H:GZ
Gettex
569.61
EUR
0.00
0.00%
As of 5:27 AM EDT 8/18/2017
Open
569.61
Day Range
569.61 - 569.61
Previous Close
569.61
52Wk Range
563.93 - 611.12
Before it's here, it's on the Bloomberg Terminal.
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Open
569.61
Day Range
569.61 - 569.61
Volume
0
Previous Close
569.61
52Wk Range
563.93 - 611.12
NAV (on 12/02/2016)
574.21
Total Assets (m EUR) (on 08/17/2017)
126.493
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on -)
3.87555
Dividend Indicated Gross Yield
0.68%
Expense Ratio
-
3 Mo Return
-3.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.15 m 10.85 m 7.32
5.35 m 9.43 m 6.36
827.70 k 9.30 m 6.27
482.75 k 7.50 m 5.06
4.06 m 7.00 m 4.72
2.44 m 5.81 m 3.92
36.39 m 5.22 m 3.52
948.80 k 5.06 m 3.41
43.05 m 5.05 m 3.41
1.68 m 4.73 m 3.19
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