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Allianz Thailand Equity

AH8H:TH
Tradegate
646.08
EUR
0.00
0.00%
As of 11/14/2017
Previous Close
646.08
52Wk Range
564.86 - 646.08
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
1
Previous Close
646.08
52Wk Range
564.86 - 646.08
1 Yr Return
16.19%
NAV (on -)
-
Total Assets (m EUR) (on 12/08/2017)
141.929
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on -)
4.36291
Dividend Indicated Gross Yield
0.60%
Expense Ratio
2.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.99 m 11.23 m 7.41
5.35 m 9.99 m 6.59
4.06 m 8.74 m 5.77
657.30 k 7.90 m 5.21
36.39 m 6.03 m 3.98
3.37 m 5.50 m 3.63
11.91 m 5.34 m 3.53
338.95 k 5.13 m 3.38
43.05 m 5.08 m 3.35
1.89 m 4.90 m 3.23
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