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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

368.91 EUR 0.44 0.12%

As of 17:47:41 ET on 05/29/2015.

Snapshot for Allianz Indonesia Equity (ALINDEA)

Year To Date: -1.15% 3-Month: -8.62% 3-Year: +1.35% 52-Week Range: 307.64 - 419.75
1-Month: +3.85% 1-Year: +12.85% 5-Year: +5.59% Beta vs JCI: 1.19

Mutual Fund Chart for ALINDEA

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  • ALINDEA:LX 368.91
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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 2015-05-29) 368.91
Assets (M) (on 2015-05-29) 77.40
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 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for ALINDEA

Filing Date: 01/31/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 8,611,400 9,092,360 8.714%
Bank Mandiri Persero Tbk PT 8,432,397 7,322,389 7.018%
Surya Citra Media Tbk PT 23,506,100 6,336,951 6.073%
Pakuwon Jati Tbk PT 155,665,000 6,131,978 5.877%
Gudang Garam Tbk PT 1,278,200 5,832,245 5.590%
Astra International Tbk PT 9,373,300 5,808,597 5.567%
Bank Negara Indonesia Persero 10,461,730 5,161,698 4.947%
Matahari Department Store Tbk 4,140,700 5,074,748 4.864%
Jasa Marga Persero Tbk PT 8,843,100 5,026,274 4.817%
Kalbe Farma Tbk PT 31,397,200 4,622,520 4.430%

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

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