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

Allianz Indonesia Equity

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ALINDEA:LX

404.28 EUR 8.87 2.15%

As of 17:48:05 ET on 04/17/2015.

Snapshot for Allianz Indonesia Equity (ALINDEA)

Year To Date: +8.33% 3-Month: +7.88% 3-Year: +2.70% 52-Week Range: 307.64 - 419.75
1-Month: -0.78% 1-Year: +21.99% 5-Year: +8.55% Beta vs JCI: 1.16

Mutual Fund Chart for ALINDEA

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  • ALINDEA:LX 404.28
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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 2015-04-17) 404.28
Assets (M) (on 2015-04-17) 87.19
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) 0.04

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

Filing Date: 12/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 9,123,900 9,621,274 8.729%
Bank Mandiri Persero Tbk PT 8,432,397 7,299,970 6.623%
Surya Citra Media Tbk PT 23,506,100 6,609,999 5.997%
Gudang Garam Tbk PT 1,353,900 6,602,798 5.991%
Pakuwon Jati Tbk PT 155,665,000 6,440,965 5.844%
Astra International Tbk PT 9,373,300 5,591,673 5.073%
Indocement Tunggal Prakarsa Tb 2,728,300 5,480,055 4.972%
Kalbe Farma Tbk PT 35,835,400 5,268,853 4.780%
Bank Negara Indonesia Persero 10,461,730 5,127,269 4.652%
Jasa Marga Persero Tbk PT 8,843,100 5,008,947 4.545%

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

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