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Allianz Indonesia Equity

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ALINDEA:LX
280.64
EUR
23.13
8.98%
As of 17:47:39 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
256.49 - 419.75
1 Yr Return
-21.95%
YTD Return
-24.80%
Previous Close
257.51
52Wk Range
256.49 - 419.75
1 Yr Return
-21.95%
YTD Return
-24.80%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/27/2015)
280.64
Total Assets (m EUR) (on 08/27/2015)
55.641
Inception Date
10/24/2008
Last Dividend (on 12/15/2014)
0.15486
Dividend Indicated Gross Yield
0.06%
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
1.75%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 7.95 m 8.27 m 9.71
Bank Mandiri Persero Tbk PT 6.46 m 5.35 m 6.29
Matahari Department Store Tbk 3.94 m 5.32 m 6.25
Surya Citra Media Tbk PT 22.01 m 4.92 m 5.79
Pakuwon Jati Tbk PT 143.94 m 4.86 m 5.71
Telekomunikasi Indonesia Perse 21.65 m 4.37 m 5.13
Kawasan Industri Jababeka Tbk 188.36 m 4.04 m 4.75
Jasa Marga Persero Tbk PT 8.31 m 3.97 m 4.67
Astra International Tbk PT 7.50 m 3.97 m 4.66
Bank Negara Indonesia Persero 7.94 m 3.93 m 4.62
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