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

Allianz Indonesia Equity

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AZHI:GR

4.9700 EUR 0.0160 0.32%

As of 13:50:18 ET on 12/19/2014.

Snapshot for Allianz Indonesia Equity (AZHI)

Open: 4.9700 High - Low: 5.0200 - 4.9180 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.6550 - 5.2400 Beta vs JCI: 1.1662

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  • AZHI:GR 4.9700
  • 1D
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  • 1Y
4.9860
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Fund Profile & Information for AZHI

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: Telephone: 49-69-24431-140 Tel
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for AZHI

NAV (on 2010-07-14) 6.3200
Assets (M) (on 2014-12-19) 90.1587
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AZHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.0027
Dividend Yield (ttm) 0.04%

Performance for AZHI

1-Month -0.95% 1-Year +32.59%
3-Month -1.15% 3-Year -
Year To Date +32.59% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for AZHI

Holding Data Unavailable.

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

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