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Allianz Indonesia Equity

ALINDEA:LX
373.35
EUR
2.96
0.79%
As of 5:47 PM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
243.12 - 376.31
1 Yr Return
9.54%
YTD Return
19.88%
Previous Close
376.31
52Wk Range
243.12 - 376.31
1 Yr Return
9.63%
YTD Return
19.88%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/21/2016)
373.35
Total Assets (m EUR) (on 07/21/2016)
114.746
Inception Date
10/24/2008
Last Dividend (on 12/15/2015)
2.81126
Dividend Indicated Gross Yield
0.75%
Fund Managers
PONG HO-YIN / DENNIS LAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
1.33%
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel