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Allianz Thailand Equity

UQ29:TH
Tradegate
38.98
EUR
0.00
0.00%
As of 4:05 AM EDT 5/15/2017
Previous Close
38.98
52Wk Range
34.23 - 40.30
Before it's here, it's on the Bloomberg Terminal.
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Volume
255
Previous Close
38.98
52Wk Range
34.23 - 40.30
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2017)
130.031
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on -)
0.28709
Dividend Indicated Gross Yield
0.66%
Expense Ratio
2.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.42 m 10.93 m 7.12
904.60 k 10.43 m 6.79
5.35 m 9.19 m 5.99
482.75 k 6.91 m 4.50
4.06 m 6.51 m 4.24
14.66 m 6.16 m 4.01
9.76 m 6.16 m 4.01
44.38 m 5.67 m 3.69
37.44 m 5.63 m 3.67
2.44 m 5.41 m 3.53
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