- Fund Type: SICAV
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Allianz Indonesia Equity
+ Add to WatchlistALINDEA:LX
440.88 EUR 2.42 0.55%As of 11:50:00 ET on 05/17/2013.
Snapshot for Allianz Indonesia Equity (ALINDEA)
| Year To Date: | +19.31% | 3-Month: | +14.82% | 3-Year: | +15.58% | 52-Week Range: | 339.57 - 440.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.63% | 1-Year: | +20.67% | 5-Year: | - | Beta vs JCI: | 1.07 |
Fund Profile & Information for ALINDEA
Allianz Indonesia Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Indonesian equity securities.
| Inception Date: | 10-24-2008 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | PONG HO-YIN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALINDEA
| NAV | (on 2013-05-17) 440.88 |
|---|---|
| Assets (M) | (on 2013-05-17) 129.03 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ALINDEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.03 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for ALINDEA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.29 |
Top Fund Holdings for ALINDEA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank Central Asia Tbk PT | 12,777,000 | 12,658,937 | 9.183% |
| Bank Mandiri Persero Tbk PT | 13,482,197 | 12,527,093 | 9.088% |
| Astra International Tbk PT | 11,245,500 | 8,486,081 | 6.156% |
| Perusahaan Gas Negara Persero | 17,267,500 | 8,288,045 | 6.013% |
| Wijaya Karya Persero Tbk PT | 47,747,500 | 8,088,642 | 5.868% |
| Semen Indonesia Persero Tbk PT | 3,898,000 | 6,303,234 | 4.573% |
| Bank Negara Indonesia Persero | 13,721,330 | 5,529,386 | 4.011% |
| Jasa Marga Persero Tbk PT | 9,566,500 | 5,402,028 | 3.919% |
| Bank Rakyat Indonesia Persero | 5,896,000 | 4,812,444 | 3.491% |
| Surya Citra Media Tbk PT | 18,362,500 | 4,477,509 | 3.248% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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