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Allianz Indonesia Equity

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ALINDEA:LX
336.29
EUR
1.03
0.31%
As of 17:48:43 ET on 06/30/2015.
Volume
0
Previous Close
335.26
52Wk Range
315.02 - 419.75
1 Yr Return
6.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
336.29
Total Assets (m EUR) (on 06/30/2015)
69.799
Inception Date
10/24/2008
Last Dividend (on 12/15/2014)
0.15486
Dividend Indicated Gross Yield
0.05%
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
1.75%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 8.61 m 9.39 m 8.94
Bank Mandiri Persero Tbk PT 8.43 m 7.83 m 7.45
Surya Citra Media Tbk PT 23.51 m 6.64 m 6.32
Pakuwon Jati Tbk PT 155.67 m 6.62 m 6.31
Matahari Department Store Tbk 4.14 m 5.72 m 5.44
Astra International Tbk PT 9.37 m 5.69 m 5.42
Bank Negara Indonesia Persero 9.87 m 5.25 m 5.00
Kawasan Industri Jababeka Tbk 184.46 m 5.17 m 4.92
Jasa Marga Persero Tbk PT 8.84 m 4.86 m 4.62
Telekomunikasi Indonesia Perse 19.99 m 4.54 m 4.32
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