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Allianz Thailand Equity

UQ29:GR
Berlin
38.85
EUR
0.22
0.56%
As of 3:55 PM EDT 4/28/2017
Open
39.12
Day Range
38.79 - 39.62
Previous Close
39.07
52Wk Range
32.05 - 40.83
1 Yr Return
18.45%
YTD Return
0.49%
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Open
39.12
Day Range
38.79 - 39.62
Volume
0
Previous Close
39.07
52Wk Range
32.05 - 40.83
1 Yr Return
18.45%
YTD Return
0.49%
NAV (on -)
-
Total Assets (m EUR) (on 04/28/2017)
135.616
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on -)
0.28709
Dividend Indicated Gross Yield
0.68%
Expense Ratio
2.30%
3 Mo Return
1.01%
3 Yr Return
9.93%
5 Yr Return
9.47%

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