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Allianz Thailand Equity

AH8H:GZ
Gettex
596.25
EUR
0.00
0.00%
As of 3:43 PM EST 2/24/2017
Open
596.25
Day Range
596.25 - 596.25
Previous Close
596.25
52Wk Range
596.25 - 605.00
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Open
596.25
Day Range
596.25 - 596.25
Volume
0
Previous Close
596.25
52Wk Range
596.25 - 605.00
NAV (on 12/02/2016)
574.21
Total Assets (m EUR) (on 02/24/2017)
142.014
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on -)
3.87555
Dividend Indicated Gross Yield
0.65%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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