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Allianz Indonesia Equity

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AZHI:GR
Berlin
3.82
EUR
0.08
2.14%
As of 15:15:04 ET on 09/03/2015.
Open
3.74
Day Range
3.74 - 3.84
Previous Close
3.74
52Wk Range
3.31 - 5.84
1 Yr Return
-23.41%
YTD Return
-25.90%
Open
3.74
Day Range
3.74 - 3.84
Volume
0
Previous Close
3.74
52Wk Range
3.31 - 5.84
1 Yr Return
-23.41%
YTD Return
-25.90%
NAV (on 07/14/2010)
6.32
Total Assets (m EUR) (on 09/03/2015)
54.632
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PONG HO-YIN / DENNIS LAI
Last Dividend (on 12/15/2014)
0.00272
Dividend Indicated Gross Yield
0.06%
Expense Ratio
2.30%
3 Mo Return
-25.35%
3 Yr Return
-9.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 7.80 m 8.33 m 9.80
Bank Mandiri Persero Tbk PT 6.46 m 5.26 m 6.19
Surya Citra Media Tbk PT 22.01 m 5.14 m 6.05
Telekomunikasi Indonesia Perse 23.29 m 5.01 m 5.90
Pakuwon Jati Tbk PT 143.94 m 4.81 m 5.66
Matahari Department Store Tbk 3.61 m 4.76 m 5.60
Astra International Tbk PT 7.50 m 4.14 m 4.87
Bank Negara Indonesia Persero 7.94 m 4.13 m 4.85
Jasa Marga Persero Tbk PT 8.31 m 4.07 m 4.79
Kawasan Industri Jababeka Tbk 188.36 m 3.81 m 4.48
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