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

Allianz Indonesia Equity

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AZHI:GR

5.4800 EUR 0.0850 1.53%

As of 07:06:44 ET on 01/26/2015.

Snapshot for Allianz Indonesia Equity (AZHI)

Open: 5.5200 High - Low: 5.5200 - 5.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.6960 - 5.6550 Beta vs JCI: 1.1645

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  • AZHI:GR 5.4800
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5.5650
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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 2015-01-23) 96.5121
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 +9.87% 1-Year +42.76%
3-Month +10.25% 3-Year -
Year To Date +7.95% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for AZHI

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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