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Allianz Thailand Equity A USD

Performance History    *30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Allianz Thailand Equity A USD
Fund73.9-2.341.3-7.111.6
+/-Cat12.21.17.06.10.1
+/-B’mrk13.3-0.312.69.0-0.4
 
Key Stats
NAV
29/07/2014
 USD 44.66
Day Change -1.27%
Morningstar Category™ Thailand Equity
ISIN LU0348798264
Fund Size (Mil)
29/07/2014
 EUR 310.02
Share Class Size (Mil)
29/07/2014
 USD 133.45
Max Initial Charge 5.00%
Total Expense Ratio
30/09/2013
  2.30%
Investment Objective: Allianz Thailand Equity A USD
The investment objective is to achieve capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through investment in the equity markets of Thailand.
Returns    *
Trailing Returns29/07/2014
YTD18.37
3 Years Annualised13.08
5 Years Annualised28.72
10 Years Annualised15.71
12 Month Yield 0.78
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Yin Pong
03/10/2008
Dennis Lai
03/10/2008
Inception Date
03/10/2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
SET TR THBMSCI Thailand NR USD
Portfolio Profile for  Allianz Thailand Equity A USD30/04/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.210.0095.21
Bond0.000.000.00
Property0.000.000.00
Cash5.760.994.76
Other0.030.000.03
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Kasikornbank Public Co LtdFinancial ServicesFinancial Services7.79
PTT Exploration & Production PCLEnergyEnergy7.08
Thai Union Frozen Products PLCConsumer DefensiveConsumer Defensive5.95
PTT Global Chemical PLCBasic MaterialsBasic Materials5.40
Krung Thai Bank PLCFinancial ServicesFinancial Services4.97
Allianz Thailand Equity A USD
*    This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.