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

Allianz Indonesia Equity

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ALINDEA:LX

397.07 EUR 8.65 2.13%

As of 12:42:00 ET on 01/26/2015.

Snapshot for Allianz Indonesia Equity (ALINDEA)

Year To Date: +8.72% 3-Month: +11.92% 3-Year: +2.81% 52-Week Range: 271.96 - 405.72
1-Month: +10.97% 1-Year: +41.40% 5-Year: +11.69% Beta vs JCI: 1.16

Mutual Fund Chart for ALINDEA

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  • ALINDEA:LX 397.07
  • 1M
  • 1Y
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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 2015-01-26) 397.07
Assets (M) (on 2015-01-26) 94.04
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: 07/31/2014
Name Position Value % of Total
Mainfreight Ltd 1,827,745 23,121,163 4.999%
Yamaha Motor Co Ltd 1,006,800 16,844,866 3.642%
Mitsui Engineering & Shipbuild 7,129,000 14,633,395 3.164%
SoftBank Corp 196,700 14,421,007 3.118%
Hitachi Ltd 1,781,000 13,945,433 3.015%
Haitong Securities Co Ltd 8,125,600 13,588,012 2.938%
Koh Young Technology Inc 484,348 12,369,641 2.675%
Jafco Co Ltd 314,200 12,336,094 2.667%
Aiful Corp 2,202,500 11,963,532 2.587%
Mizuho Financial Group Inc 5,495,700 10,722,071 2.318%

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

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