Error: Could not add to watchlist. X

Allianz Indonesia Equity

+ Watchlist
ALINDEA:LX
314.93
EUR
3.40
1.07%
As of 5:47 PM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
243.12 - 419.75
1 Yr Return
-18.87%
YTD Return
1.12%
Previous Close
318.33
52Wk Range
243.12 - 419.75
1 Yr Return
-19.09%
YTD Return
1.12%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/12/2016)
314.93
Total Assets (m EUR) (on 02/12/2016)
79.500
Inception Date
10/24/2008
Last Dividend (on 12/15/2015)
2.81126
Dividend Indicated Gross Yield
0.89%
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
2.25%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 7.01 m 6.60 m 9.81
Telekomunikasi Indonesia Perse 25.47 m 4.99 m 7.41
Bank Mandiri Persero Tbk PT 6.67 m 4.24 m 6.30
Pakuwon Jati Tbk PT 104.90 m 3.26 m 4.85
Astra International Tbk PT 7.24 m 3.12 m 4.64
Surya Citra Media Tbk PT 13.84 m 2.96 m 4.39
Jasa Marga Persero Tbk PT 8.31 m 2.94 m 4.37
Kawasan Industri Jababeka Tbk 177.38 m 2.63 m 3.91
Matahari Department Store Tbk 2.01 m 2.44 m 3.62
Unilever Indonesia Tbk PT 889.70 k 2.41 m 3.57
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