• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Allianz Indonesia Equity

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ALINDEA:LX

343.40 EUR 2.58 0.76%

As of 17:49:36 ET on 12/17/2014.

Snapshot for Allianz Indonesia Equity (ALINDEA)

Year To Date: +26.35% 3-Month: -4.74% 3-Year: -0.54% 52-Week Range: 266.03 - 372.75
1-Month: -3.67% 1-Year: +27.74% 5-Year: +9.12% Beta vs JCI: 1.15

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  • ALINDEA:LX 343.40
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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: 49-69-24431-140 Tel
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALINDEA

NAV (on 2014-12-17) 343.40
Assets (M) (on 2014-12-17) 85.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALINDEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.15
Dividend Yield (ttm) 0.05

Fees & Expenses for ALINDEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for ALINDEA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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